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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 86 000.00 | | 86 000.00 | 86 000.00 |
AP Buildings | 344 000.00 | 18 633.00 | 325 367.00 | 344 000.00 |
AR Technical installations, industrial equipment and tools | 72 542.00 | 8 012.00 | 64 530.00 | 72 542.00 |
AT Other tangible assets | 1 166.00 | 187.00 | 979.00 | 1 166.00 |
BJ TOTAL (I) | 503 708.00 | 26 832.00 | 476 876.00 | 503 708.00 |
BX Customers and related accounts | 5 300.00 | | 5 300.00 | 5 300.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 5 542.00 | | 5 542.00 | 5 542.00 |
CJ TOTAL (II) | 10 842.00 | | 10 842.00 | 10 842.00 |
CO Grand total (0 to V) | 514 549.00 | 26 832.00 | 487 717.00 | 514 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -43 400.00 | | | -43 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 394.00 | -43 400.00 | | -3 394.00 |
DL TOTAL (I) | -45 794.00 | -42 400.00 | | -45 794.00 |
DU Loans and Debts from Credit Institutions (3) | 415 443.00 | 426 765.00 | | 415 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 735.00 | 110 123.00 | | 116 735.00 |
DX Trade payables and related accounts | 128.00 | 128.00 | | 128.00 |
DY Tax and social security liabilities | 126.00 | | | 126.00 |
EA Other liabilities | 1 080.00 | 1 080.00 | | 1 080.00 |
EC TOTAL (IV) | 533 511.00 | 538 096.00 | | 533 511.00 |
EE Grand total (I to V) | 487 717.00 | 495 696.00 | | 487 717.00 |
EI Including equity loans | 116 735.00 | | | 116 735.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 800.00 | | 34 800.00 | 34 800.00 |
FJ Net sales | 34 800.00 | | 34 800.00 | 34 800.00 |
FR Total operating income (I) | | | 34 800.00 | |
FW Other purchases and external expenses | | | 5 364.00 | |
FX Taxes, duties, and similar payments | | | 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 693.00 | |
GF Total Operating Expenses (II) | | | 23 438.00 | |
GG - OPERATING RESULT (I - II) | | | 11 362.00 | |
GR Interest and similar expenses | | | 14 756.00 | |
GU Total financial expenses (VI) | | | 14 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 800.00 | 20 700.00 | | 34 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 194.00 | 64 100.00 | | 38 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 394.00 | -43 400.00 | | -3 394.00 |
