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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 392.00 | 4 007.00 | 8 385.00 | 12 392.00 |
AP Buildings | 127 164.00 | 96 795.00 | 30 369.00 | 127 164.00 |
AR Technical installations, industrial equipment and tools | 100 778.00 | 5 352.00 | 95 426.00 | 100 778.00 |
BJ TOTAL (I) | 240 334.00 | 106 154.00 | 134 180.00 | 240 334.00 |
BX Customers and related accounts | 870.00 | | 870.00 | 870.00 |
BZ Other receivables | 442.00 | | 442.00 | 442.00 |
CF Cash and cash equivalents | 18 115.00 | | 18 115.00 | 18 115.00 |
CJ TOTAL (II) | 19 427.00 | | 19 427.00 | 19 427.00 |
CO Grand total (0 to V) | 259 761.00 | 106 154.00 | 153 607.00 | 259 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -106 634.00 | | | -106 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 141.00 | | | -2 141.00 |
DL TOTAL (I) | -101 152.00 | | | -101 152.00 |
DU Loans and Debts from Credit Institutions (3) | 112 858.00 | | | 112 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 340.00 | | | 140 340.00 |
DX Trade payables and related accounts | 1 346.00 | | | 1 346.00 |
DY Tax and social security liabilities | 215.00 | | | 215.00 |
EC TOTAL (IV) | 254 759.00 | | | 254 759.00 |
EE Grand total (I to V) | 153 607.00 | | | 153 607.00 |
EG Accrued income and payables due within one year | 168 106.00 | | | 168 106.00 |
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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 | 5 697.00 | | 5 697.00 | 5 697.00 |
FJ Net sales | 5 697.00 | | 5 697.00 | 5 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 278.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 976.00 | |
FW Other purchases and external expenses | | | 4 687.00 | |
FX Taxes, duties, and similar payments | | | 2 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 534.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 295.00 | |
GG - OPERATING RESULT (I - II) | | | -1 319.00 | |
GR Interest and similar expenses | | | 822.00 | |
GU Total financial expenses (VI) | | | 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 278.00 | | | 2 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 976.00 | | | 7 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 117.00 | | | 10 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 141.00 | | | -2 141.00 |
