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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 359.00 | 1 359.00 | | 1 359.00 |
AN Land | 55 400.00 | | 55 400.00 | 55 400.00 |
AP Buildings | 464 985.00 | 94 120.00 | 370 865.00 | 464 985.00 |
AR Technical installations, industrial equipment and tools | 19 410.00 | 18 980.00 | 429.00 | 19 410.00 |
AT Other tangible assets | 6 745.00 | 6 244.00 | 501.00 | 6 745.00 |
AV Fixed assets in progress | 25 728.00 | | 25 728.00 | 25 728.00 |
BJ TOTAL (I) | 573 629.00 | 120 704.00 | 452 925.00 | 573 629.00 |
BN Goods in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 468.00 | | 1 468.00 | 1 468.00 |
CF Cash and cash equivalents | 5 520.00 | | 5 520.00 | 5 520.00 |
CH Prepaid expenses | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 10 850.00 | | 10 850.00 | 10 850.00 |
CO Grand total (0 to V) | 584 479.00 | 120 704.00 | 463 775.00 | 584 479.00 |
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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 |
DH Retained earnings | -182 172.00 | -177 928.00 | | -182 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 258.00 | -4 243.00 | | -10 258.00 |
DL TOTAL (I) | -182 431.00 | -172 172.00 | | -182 431.00 |
DU Loans and Debts from Credit Institutions (3) | 244 254.00 | 254 277.00 | | 244 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 469.00 | 386 159.00 | | 396 469.00 |
DX Trade payables and related accounts | 1 420.00 | 1 679.00 | | 1 420.00 |
DY Tax and social security liabilities | 201.00 | 684.00 | | 201.00 |
DZ Fixed asset liabilities and related accounts | 3 860.00 | 3 385.00 | | 3 860.00 |
EC TOTAL (IV) | 646 206.00 | 646 185.00 | | 646 206.00 |
EE Grand total (I to V) | 463 775.00 | 474 013.00 | | 463 775.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 8 819.00 | | 8 819.00 | 8 819.00 |
FG Production sold - services | 31 124.00 | | 31 124.00 | 31 124.00 |
FJ Net sales | 39 943.00 | | 39 943.00 | 39 943.00 |
FM Inventory production | | | -776.00 | |
FO Operating subsidies | | | 50.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 39 221.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 7 570.00 | |
FW Other purchases and external expenses | | | 13 311.00 | |
FX Taxes, duties, and similar payments | | | 1 904.00 | |
FZ Social Security Contributions | | | 23.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 333.00 | |
GF Total Operating Expenses (II) | | | 39 143.00 | |
GG - OPERATING RESULT (I - II) | | | 77.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 336.00 | |
GU Total financial expenses (VI) | | | 10 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 039.00 | | |
HB Exceptional income from capital transactions | | 197.00 | | |
HD Total exceptional income (VII) | | 5 236.00 | | |
HF Exceptional expenses on capital transactions | | 163.00 | | |
HH Total exceptional expenses (VIII) | | 163.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 221.00 | 50 059.00 | | 39 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 480.00 | 54 303.00 | | 49 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 258.00 | -4 243.00 | | -10 258.00 |
