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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 71 528.00 | 14 308.00 | 57 220.00 | 71 528.00 |
AP Buildings | 1 044 345.00 | 51 931.00 | 992 413.00 | 1 044 345.00 |
AR Technical installations, industrial equipment and tools | 2 639 741.00 | 98 385.00 | 2 541 355.00 | 2 639 741.00 |
AT Other tangible assets | 2 494.00 | 183.00 | 2 311.00 | 2 494.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 3 758 110.00 | 164 809.00 | 3 593 301.00 | 3 758 110.00 |
BL Raw materials, supplies | 9 161.00 | | 9 161.00 | 9 161.00 |
BR Intermediate and finished products | 170 260.00 | 100 338.00 | 69 921.00 | 170 260.00 |
BX Customers and related accounts | 18 731.00 | | 18 731.00 | 18 731.00 |
BZ Other receivables | 358 076.00 | | 358 076.00 | 358 076.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 4 575.00 | | 4 575.00 | 4 575.00 |
CJ TOTAL (II) | 560 804.00 | 100 338.00 | 460 466.00 | 560 804.00 |
CO Grand total (0 to V) | 4 318 915.00 | 265 148.00 | 4 053 767.00 | 4 318 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -5 585.00 | | | -5 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 229.00 | -5 585.00 | | -47 229.00 |
DL TOTAL (I) | 447 184.00 | 494 414.00 | | 447 184.00 |
DQ Provisions for Expenses | 166.00 | | | 166.00 |
DR TOTAL (IV) | 166.00 | | | 166.00 |
DU Loans and Debts from Credit Institutions (3) | 3 024 602.00 | 884 009.00 | | 3 024 602.00 |
DX Trade payables and related accounts | 185 743.00 | 1 365.00 | | 185 743.00 |
DY Tax and social security liabilities | 22 968.00 | 5 785.00 | | 22 968.00 |
DZ Fixed asset liabilities and related accounts | 273 102.00 | 170 170.00 | | 273 102.00 |
EA Other liabilities | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 3 606 416.00 | 1 061 331.00 | | 3 606 416.00 |
EE Grand total (I to V) | 4 053 767.00 | 1 555 745.00 | | 4 053 767.00 |
EG Accrued income and payables due within one year | 1 154.00 | 328 831.00 | | 1 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272.00 | | | 272.00 |
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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 | 55 153.00 | | 55 153.00 | 55 153.00 |
FJ Net sales | 55 153.00 | | 55 153.00 | 55 153.00 |
FM Inventory production | | | 170 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 807.00 | |
FR Total operating income (I) | | | 226 222.00 | |
FU Purchases of raw materials and other supplies | | | 88 586.00 | |
FV Inventory change (raw materials and supplies) | | | -9 161.00 | |
FW Other purchases and external expenses | | | 156 857.00 | |
FX Taxes, duties, and similar payments | | | 462.00 | |
FY Salaries and Wages | | | 40 628.00 | |
FZ Social Security Contributions | | | 8 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 338.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 166.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 551 553.00 | |
GG - OPERATING RESULT (I - II) | | | -325 331.00 | |
GR Interest and similar expenses | | | 30 174.00 | |
GU Total financial expenses (VI) | | | 30 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -355 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 807.00 | | | 807.00 |
HB Exceptional income from capital transactions | 308 275.00 | | | 308 275.00 |
HD Total exceptional income (VII) | 308 275.00 | | | 308 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 308 275.00 | | | 308 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 498.00 | | | 534 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 728.00 | 5 586.00 | | 581 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 229.00 | -5 585.00 | | -47 229.00 |
HQ References: Real Estate Leasing | 1.00 | | | 1.00 |
