| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 280 571.00 | 52 431.00 | 228 140.00 | 280 571.00 |
AR Technical installations, industrial equipment and tools | 119 252.00 | 115 992.00 | 3 260.00 | 119 252.00 |
AT Other tangible assets | 32 091.00 | 32 091.00 | | 32 091.00 |
BH Other financial assets | 578.00 | | 578.00 | 578.00 |
BJ TOTAL (I) | 432 493.00 | 200 514.00 | 231 978.00 | 432 493.00 |
BR Intermediate and finished products | 430 841.00 | | 430 841.00 | 430 841.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 1 195.00 | | 1 195.00 | 1 195.00 |
CF Cash and cash equivalents | 30 030.00 | | 30 030.00 | 30 030.00 |
CH Prepaid expenses | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 471 840.00 | | 471 840.00 | 471 840.00 |
CO Grand total (0 to V) | 904 333.00 | 200 514.00 | 703 819.00 | 904 333.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 400.00 | 533 400.00 | | 533 400.00 |
DB Share, merger, contribution premiums, etc. | 59 398.00 | 59 398.00 | | 59 398.00 |
DG Other reserves | 1 556.00 | 1 556.00 | | 1 556.00 |
DH Retained earnings | -8 637.00 | -7 868.00 | | -8 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 589.00 | -768.00 | | -6 589.00 |
DL TOTAL (I) | 579 128.00 | 585 717.00 | | 579 128.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | 111.00 | | 111.00 |
DX Trade payables and related accounts | 3 201.00 | 7 694.00 | | 3 201.00 |
DY Tax and social security liabilities | 1 500.00 | 2 898.00 | | 1 500.00 |
EA Other liabilities | 119 211.00 | 119 211.00 | | 119 211.00 |
EB Prepaid income (2) | 666.00 | 666.00 | | 666.00 |
EC TOTAL (IV) | 124 691.00 | 130 582.00 | | 124 691.00 |
EE Grand total (I to V) | 703 819.00 | 716 300.00 | | 703 819.00 |
EG Accrued income and payables due within one year | 124 691.00 | 130 582.00 | | 124 691.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 20 380.00 | | 20 380.00 | 20 380.00 |
FJ Net sales | 20 380.00 | | 20 380.00 | 20 380.00 |
FR Total operating income (I) | | | 20 380.00 | |
FU Purchases of raw materials and other supplies | | | 7 710.00 | |
FV Inventory change (raw materials and supplies) | | | -3 777.00 | |
FW Other purchases and external expenses | | | 21 468.00 | |
FX Taxes, duties, and similar payments | | | 1 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495.00 | |
GF Total Operating Expenses (II) | | | 26 970.00 | |
GG - OPERATING RESULT (I - II) | | | -6 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 589.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 283.00 | | |
HD Total exceptional income (VII) | | 283.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 283.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 380.00 | 30 900.00 | | 20 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 970.00 | 31 669.00 | | 26 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 589.00 | -768.00 | | -6 589.00 |
