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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 | 16 255.00 | 16 255.00 | | 16 255.00 |
AP Buildings | 359 874.00 | 73 223.00 | 286 651.00 | 359 874.00 |
AR Technical installations, industrial equipment and tools | 17 544.00 | 3 894.00 | 13 650.00 | 17 544.00 |
AT Other tangible assets | 20 127.00 | 10 002.00 | 10 125.00 | 20 127.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 413 820.00 | 103 374.00 | 310 446.00 | 413 820.00 |
BZ Other receivables | 449.00 | | 449.00 | 449.00 |
CF Cash and cash equivalents | 815.00 | | 815.00 | 815.00 |
CJ TOTAL (II) | 1 263.00 | | 1 263.00 | 1 263.00 |
CO Grand total (0 to V) | 415 083.00 | 103 374.00 | 311 709.00 | 415 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -56 572.00 | -48 466.00 | | -56 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 452.00 | -8 106.00 | | -5 452.00 |
DL TOTAL (I) | -52 024.00 | -46 572.00 | | -52 024.00 |
DU Loans and Debts from Credit Institutions (3) | 295 838.00 | 314 696.00 | | 295 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 475.00 | 51 467.00 | | 55 475.00 |
DX Trade payables and related accounts | 7 452.00 | 9 874.00 | | 7 452.00 |
DY Tax and social security liabilities | 646.00 | 656.00 | | 646.00 |
EA Other liabilities | 4 323.00 | 4 323.00 | | 4 323.00 |
EC TOTAL (IV) | 363 733.00 | 381 016.00 | | 363 733.00 |
EE Grand total (I to V) | 311 709.00 | 334 444.00 | | 311 709.00 |
EI Including equity loans | 55 475.00 | | | 55 475.00 |
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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 | | | 42 785.00 | |
FJ Net sales | | | 42 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 44 685.00 | |
FW Other purchases and external expenses | | | 15 167.00 | |
FX Taxes, duties, and similar payments | | | 2 934.00 | |
FY Salaries and Wages | | | 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 471.00 | |
GF Total Operating Expenses (II) | | | 41 842.00 | |
GG - OPERATING RESULT (I - II) | | | 2 844.00 | |
GR Interest and similar expenses | | | 8 296.00 | |
GU Total financial expenses (VI) | | | 8 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 686.00 | 45 184.00 | | 44 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 138.00 | 53 290.00 | | 50 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 452.00 | -8 106.00 | | -5 452.00 |
