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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 191 623.00 | 13 869.00 | 177 754.00 | 191 623.00 |
AP Buildings | 1 551 899.00 | 124 151.00 | 1 427 747.00 | 1 551 899.00 |
AR Technical installations, industrial equipment and tools | 106 663.00 | 28 174.00 | 78 488.00 | 106 663.00 |
AT Other tangible assets | 221 184.00 | 80 723.00 | 140 461.00 | 221 184.00 |
BJ TOTAL (I) | 2 071 371.00 | 246 919.00 | 1 824 451.00 | 2 071 371.00 |
BV Advances and down payments on orders | 2 979.00 | | 2 979.00 | 2 979.00 |
CF Cash and cash equivalents | 5 426.00 | | 5 426.00 | 5 426.00 |
CH Prepaid expenses | 1 654.00 | | 1 654.00 | 1 654.00 |
CJ TOTAL (II) | 10 059.00 | | 10 059.00 | 10 059.00 |
CO Grand total (0 to V) | 2 081 430.00 | 246 919.00 | 1 834 511.00 | 2 081 430.00 |
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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 |
DH Retained earnings | -261 580.00 | | | -261 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 889.00 | | | -124 889.00 |
DL TOTAL (I) | -376 470.00 | | | -376 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 201 535.00 | | | 2 201 535.00 |
DX Trade payables and related accounts | 8 760.00 | | | 8 760.00 |
DY Tax and social security liabilities | 687.00 | | | 687.00 |
EC TOTAL (IV) | 2 210 982.00 | | | 2 210 982.00 |
EE Grand total (I to V) | 1 834 511.00 | | | 1 834 511.00 |
EG Accrued income and payables due within one year | 64 827.00 | | | 64 827.00 |
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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 | 33 288.00 | | 33 288.00 | 33 288.00 |
FJ Net sales | 33 288.00 | | 33 288.00 | 33 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 026.00 | |
FR Total operating income (I) | | | 36 314.00 | |
FW Other purchases and external expenses | | | 26 890.00 | |
FX Taxes, duties, and similar payments | | | 1 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 130.00 | |
GF Total Operating Expenses (II) | | | 141 795.00 | |
GG - OPERATING RESULT (I - II) | | | -105 481.00 | |
GL Other interest and similar income | | | 353.00 | |
GP Total financial income (V) | | | 353.00 | |
GR Interest and similar expenses | | | 19 762.00 | |
GU Total financial expenses (VI) | | | 19 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 026.00 | | | 3 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 668.00 | | | 36 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 557.00 | | | 161 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 889.00 | | | -124 889.00 |
