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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 109 723.00 | | 109 723.00 | 109 723.00 |
AP Buildings | 2 084 739.00 | 616 333.00 | 1 468 407.00 | 2 084 739.00 |
AR Technical installations, industrial equipment and tools | 59 697.00 | 59 241.00 | 456.00 | 59 697.00 |
AT Other tangible assets | 42 488.00 | 22 038.00 | 20 450.00 | 42 488.00 |
BJ TOTAL (I) | 2 296 647.00 | 697 611.00 | 1 599 036.00 | 2 296 647.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 20 049.00 | | 20 049.00 | 20 049.00 |
BZ Other receivables | 2 020.00 | | 2 020.00 | 2 020.00 |
CF Cash and cash equivalents | 2 429.00 | | 2 429.00 | 2 429.00 |
CH Prepaid expenses | 1 810.00 | | 1 810.00 | 1 810.00 |
CJ TOTAL (II) | 27 508.00 | | 27 508.00 | 27 508.00 |
CO Grand total (0 to V) | 2 324 155.00 | 697 611.00 | 1 626 544.00 | 2 324 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DH Retained earnings | -733 629.00 | -656 110.00 | | -733 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 765.00 | -77 519.00 | | -33 765.00 |
DL TOTAL (I) | -566 395.00 | -532 629.00 | | -566 395.00 |
DU Loans and Debts from Credit Institutions (3) | 784 324.00 | 858 406.00 | | 784 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 397 448.00 | 1 385 415.00 | | 1 397 448.00 |
DX Trade payables and related accounts | 10 199.00 | 7 076.00 | | 10 199.00 |
DY Tax and social security liabilities | 968.00 | 924.00 | | 968.00 |
EC TOTAL (IV) | 2 192 939.00 | 2 251 821.00 | | 2 192 939.00 |
EE Grand total (I to V) | 1 626 544.00 | 1 719 192.00 | | 1 626 544.00 |
EG Accrued income and payables due within one year | 2 192 939.00 | 2 251 821.00 | | 2 192 939.00 |
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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 | 99 667.00 | | 99 667.00 | 99 667.00 |
FJ Net sales | 99 667.00 | | 99 667.00 | 99 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 99 668.00 | |
FW Other purchases and external expenses | | | 15 849.00 | |
FX Taxes, duties, and similar payments | | | 4 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51.00 | |
GB Operating Expenses - Provisions | | | 99 124.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 119 700.00 | |
GG - OPERATING RESULT (I - II) | | | -20 032.00 | |
GR Interest and similar expenses | | | 13 734.00 | |
GU Total financial expenses (VI) | | | 13 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 668.00 | 100 584.00 | | 99 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 433.00 | 178 104.00 | | 133 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 765.00 | -77 519.00 | | -33 765.00 |
