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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 500.00 | | 6 500.00 | 6 500.00 |
AP Buildings | 282 555.00 | 8 871.00 | 273 684.00 | 282 555.00 |
AR Technical installations, industrial equipment and tools | 43 789.00 | 3 413.00 | 40 376.00 | 43 789.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 332 844.00 | 12 284.00 | 320 560.00 | 332 844.00 |
BZ Other receivables | 880.00 | | 880.00 | 880.00 |
CF Cash and cash equivalents | 2 507.00 | | 2 507.00 | 2 507.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 3 653.00 | | 3 653.00 | 3 653.00 |
CO Grand total (0 to V) | 336 497.00 | 12 284.00 | 324 213.00 | 336 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | | 1.00 | | |
DF Regulated reserves (1) | | 1.00 | | |
DH Retained earnings | -24 133.00 | -9 764.00 | | -24 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 677.00 | -14 370.00 | | -14 677.00 |
DL TOTAL (I) | -38 011.00 | -23 333.00 | | -38 011.00 |
DU Loans and Debts from Credit Institutions (3) | 279 124.00 | 259 276.00 | | 279 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 732.00 | 63 040.00 | | 78 732.00 |
DX Trade payables and related accounts | 3 132.00 | 2 795.00 | | 3 132.00 |
DY Tax and social security liabilities | 252.00 | 266.00 | | 252.00 |
DZ Fixed asset liabilities and related accounts | 984.00 | | | 984.00 |
EC TOTAL (IV) | 362 224.00 | 325 377.00 | | 362 224.00 |
EE Grand total (I to V) | 324 213.00 | 302 044.00 | | 324 213.00 |
EI Including equity loans | 78 732.00 | | | 78 732.00 |
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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 | 23 799.00 | | 23 799.00 | 23 799.00 |
FJ Net sales | 23 799.00 | | 23 799.00 | 23 799.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 799.00 | |
FU Purchases of raw materials and other supplies | | | 1 696.00 | |
FW Other purchases and external expenses | | | 15 045.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 284.00 | |
GE Other Expenses | | | 507.00 | |
GF Total Operating Expenses (II) | | | 29 680.00 | |
GG - OPERATING RESULT (I - II) | | | -5 880.00 | |
GR Interest and similar expenses | | | 8 797.00 | |
GU Total financial expenses (VI) | | | 8 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 799.00 | 37.00 | | 23 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 476.00 | 14 407.00 | | 38 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 677.00 | -14 370.00 | | -14 677.00 |
