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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 1 103 840.00 | 32 846.00 | 1 070 994.00 | 1 103 840.00 |
AR Technical installations, industrial equipment and tools | 13 279.00 | 1 885.00 | 11 394.00 | 13 279.00 |
AT Other tangible assets | 423 771.00 | 44 048.00 | 379 723.00 | 423 771.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 548 890.00 | 78 779.00 | 1 470 111.00 | 1 548 890.00 |
BX Customers and related accounts | 560.00 | | 560.00 | 560.00 |
BZ Other receivables | 63 876.00 | | 63 876.00 | 63 876.00 |
CF Cash and cash equivalents | 55 577.00 | | 55 577.00 | 55 577.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 120 433.00 | | 120 433.00 | 120 433.00 |
CO Grand total (0 to V) | 1 669 323.00 | 78 779.00 | 1 590 544.00 | 1 669 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -134 031.00 | -70 908.00 | | -134 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 902.00 | -63 123.00 | | -114 902.00 |
DL TOTAL (I) | -240 932.00 | -126 031.00 | | -240 932.00 |
DU Loans and Debts from Credit Institutions (3) | 896 786.00 | 963 238.00 | | 896 786.00 |
DX Trade payables and related accounts | 31 318.00 | 30 684.00 | | 31 318.00 |
DY Tax and social security liabilities | 4 612.00 | 192.00 | | 4 612.00 |
EA Other liabilities | 898 761.00 | 914 539.00 | | 898 761.00 |
EC TOTAL (IV) | 1 831 476.00 | 1 908 653.00 | | 1 831 476.00 |
EE Grand total (I to V) | 1 590 544.00 | 1 782 621.00 | | 1 590 544.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 45 636.00 | |
FJ Net sales | | | 45 636.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 45 637.00 | |
FW Other purchases and external expenses | | | 31 022.00 | |
FX Taxes, duties, and similar payments | | | 1 454.00 | |
FY Salaries and Wages | | | 9 186.00 | |
FZ Social Security Contributions | | | 2 304.00 | |
GB Operating Expenses - Provisions | | | 78 779.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 122 747.00 | |
GG - OPERATING RESULT (I - II) | | | -77 110.00 | |
GU Total financial expenses (VI) | | | 37 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 28.00 | 4 446.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | -4 446.00 | | -28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 637.00 | | | 45 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 539.00 | 63 123.00 | | 160 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 902.00 | -63 123.00 | | -114 902.00 |
