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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 693 056.00 | 89 016.00 | 604 040.00 | 693 056.00 |
AR Technical installations, industrial equipment and tools | 2 674.00 | 2 674.00 | | 2 674.00 |
AT Other tangible assets | 2 031.00 | 309.00 | 1 722.00 | 2 031.00 |
BH Other financial assets | 223.00 | | 223.00 | 223.00 |
BJ TOTAL (I) | 697 984.00 | 91 999.00 | 605 985.00 | 697 984.00 |
BX Customers and related accounts | 492.00 | | 492.00 | 492.00 |
CF Cash and cash equivalents | 2 039.00 | | 2 039.00 | 2 039.00 |
CH Prepaid expenses | 716.00 | | 716.00 | 716.00 |
CJ TOTAL (II) | 3 247.00 | | 3 247.00 | 3 247.00 |
CO Grand total (0 to V) | 701 231.00 | 91 999.00 | 609 232.00 | 701 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -7 630.00 | -8 416.00 | | -7 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 181.00 | 786.00 | | 1 181.00 |
DL TOTAL (I) | -5 449.00 | -6 630.00 | | -5 449.00 |
DU Loans and Debts from Credit Institutions (3) | 329 307.00 | 362 301.00 | | 329 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 306.00 | 261 486.00 | | 284 306.00 |
DX Trade payables and related accounts | 1 068.00 | 4 253.00 | | 1 068.00 |
EC TOTAL (IV) | 614 681.00 | 628 041.00 | | 614 681.00 |
EE Grand total (I to V) | 609 232.00 | 621 411.00 | | 609 232.00 |
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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 | 51 513.00 | | 51 513.00 | 51 513.00 |
FJ Net sales | 51 513.00 | | 51 513.00 | 51 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 51 513.00 | |
FW Other purchases and external expenses | | | 20 749.00 | |
FX Taxes, duties, and similar payments | | | 3 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 170.00 | |
GE Other Expenses | | | 1 190.00 | |
GF Total Operating Expenses (II) | | | 39 492.00 | |
GG - OPERATING RESULT (I - II) | | | 12 021.00 | |
GR Interest and similar expenses | | | 10 840.00 | |
GU Total financial expenses (VI) | | | 10 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 513.00 | 51 865.00 | | 51 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 332.00 | 51 078.00 | | 50 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 181.00 | 786.00 | | 1 181.00 |
