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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 69 171.00 | 5 437.00 | 63 734.00 | 69 171.00 |
AP Buildings | 50 000.00 | 5 302.00 | 44 698.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 149 582.00 | 15 655.00 | 133 927.00 | 149 582.00 |
BJ TOTAL (I) | 268 753.00 | 26 394.00 | 242 359.00 | 268 753.00 |
BL Raw materials, supplies | 6 516.00 | | 6 516.00 | 6 516.00 |
BZ Other receivables | 22 060.00 | | 22 060.00 | 22 060.00 |
CF Cash and cash equivalents | 34 266.00 | | 34 266.00 | 34 266.00 |
CH Prepaid expenses | 1 357.00 | | 1 357.00 | 1 357.00 |
CJ TOTAL (II) | 64 199.00 | | 64 199.00 | 64 199.00 |
CO Grand total (0 to V) | 332 951.00 | 26 394.00 | 306 557.00 | 332 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 721.00 | | | -10 721.00 |
DL TOTAL (I) | 19 279.00 | | | 19 279.00 |
DU Loans and Debts from Credit Institutions (3) | 197 115.00 | | | 197 115.00 |
DX Trade payables and related accounts | 15 618.00 | | | 15 618.00 |
DY Tax and social security liabilities | 1 137.00 | | | 1 137.00 |
EA Other liabilities | 73 408.00 | | | 73 408.00 |
EC TOTAL (IV) | 287 278.00 | | | 287 278.00 |
EE Grand total (I to V) | 306 557.00 | | | 306 557.00 |
EG Accrued income and payables due within one year | 132 024.00 | | | 132 024.00 |
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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 | 115 969.00 | | 115 969.00 | 115 969.00 |
FJ Net sales | 115 969.00 | | 115 969.00 | 115 969.00 |
FR Total operating income (I) | | | 115 969.00 | |
FV Inventory change (raw materials and supplies) | | | -6 516.00 | |
FW Other purchases and external expenses | | | 103 287.00 | |
FX Taxes, duties, and similar payments | | | 1 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 394.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 124 995.00 | |
GG - OPERATING RESULT (I - II) | | | -9 025.00 | |
GL Other interest and similar income | | | 287.00 | |
GP Total financial income (V) | | | 287.00 | |
GR Interest and similar expenses | | | 1 982.00 | |
GU Total financial expenses (VI) | | | 1 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 256.00 | | | 116 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 977.00 | | | 126 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 721.00 | | | -10 721.00 |
