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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 103 990.00 | | 103 990.00 | 103 990.00 |
AP Buildings | 383 125.00 | 155 769.00 | 227 356.00 | 383 125.00 |
AR Technical installations, industrial equipment and tools | 37 579.00 | 37 579.00 | | 37 579.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 524 864.00 | 193 348.00 | 331 516.00 | 524 864.00 |
BX Customers and related accounts | 7 796.00 | | 7 796.00 | 7 796.00 |
BZ Other receivables | 2 291.00 | | 2 291.00 | 2 291.00 |
CF Cash and cash equivalents | 48 021.00 | | 48 021.00 | 48 021.00 |
CH Prepaid expenses | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 58 764.00 | | 58 764.00 | 58 764.00 |
CO Grand total (0 to V) | 583 629.00 | 193 348.00 | 390 280.00 | 583 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -137 762.00 | -129 604.00 | | -137 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 921.00 | -8 158.00 | | -17 921.00 |
DL TOTAL (I) | -144 683.00 | -126 762.00 | | -144 683.00 |
DU Loans and Debts from Credit Institutions (3) | 165 509.00 | 525 949.00 | | 165 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 463.00 | | | 358 463.00 |
DX Trade payables and related accounts | 7 930.00 | 3 575.00 | | 7 930.00 |
DY Tax and social security liabilities | 2 989.00 | 3 535.00 | | 2 989.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EC TOTAL (IV) | 534 963.00 | 533 060.00 | | 534 963.00 |
EE Grand total (I to V) | 390 280.00 | 406 298.00 | | 390 280.00 |
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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 | | | 28 183.00 | |
FJ Net sales | | | 28 183.00 | |
FR Total operating income (I) | | | 28 183.00 | |
FW Other purchases and external expenses | | | 22 828.00 | |
FX Taxes, duties, and similar payments | | | 3 875.00 | |
FZ Social Security Contributions | | | 1 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 946.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 655.00 | |
GG - OPERATING RESULT (I - II) | | | -10 472.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 7 452.00 | |
GU Total financial expenses (VI) | | | 7 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 186.00 | 28 189.00 | | 28 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 107.00 | 36 347.00 | | 46 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 921.00 | -8 158.00 | | -17 921.00 |
