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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 | 76 345.00 | 36 938.00 | 39 406.00 | 76 345.00 |
AN Land | 182 159.00 | | 182 159.00 | 182 159.00 |
AP Buildings | 568 094.00 | 51 715.00 | 516 379.00 | 568 094.00 |
AR Technical installations, industrial equipment and tools | 127 290.00 | 30 794.00 | 96 496.00 | 127 290.00 |
AT Other tangible assets | 232 890.00 | 28 170.00 | 204 720.00 | 232 890.00 |
BJ TOTAL (I) | 1 186 778.00 | 147 618.00 | 1 039 160.00 | 1 186 778.00 |
BX Customers and related accounts | 100 183.00 | | 100 183.00 | 100 183.00 |
BZ Other receivables | 24 168.00 | | 24 168.00 | 24 168.00 |
CF Cash and cash equivalents | 12 245.00 | | 12 245.00 | 12 245.00 |
CH Prepaid expenses | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 137 160.00 | | 137 160.00 | 137 160.00 |
CO Grand total (0 to V) | 1 336 554.00 | 147 618.00 | 1 188 936.00 | 1 336 554.00 |
CW Deferred expenses or loan issuance costs | 12 616.00 | | 12 616.00 | 12 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | | | 10.00 |
DH Retained earnings | -32 574.00 | | | -32 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 304.00 | | | -16 304.00 |
DL TOTAL (I) | -48 868.00 | | | -48 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 170 433.00 | | | 1 170 433.00 |
DX Trade payables and related accounts | 53 754.00 | | | 53 754.00 |
DY Tax and social security liabilities | 13 073.00 | | | 13 073.00 |
EA Other liabilities | 545.00 | | | 545.00 |
EC TOTAL (IV) | 1 237 804.00 | | | 1 237 804.00 |
EE Grand total (I to V) | 1 188 936.00 | | | 1 188 936.00 |
EG Accrued income and payables due within one year | 112 050.00 | | | 112 050.00 |
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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 | 88 577.00 | | 88 577.00 | 88 577.00 |
FJ Net sales | 88 577.00 | | 88 577.00 | 88 577.00 |
FR Total operating income (I) | | | 88 577.00 | |
FW Other purchases and external expenses | | | 4 732.00 | |
FX Taxes, duties, and similar payments | | | 7 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 543.00 | |
GF Total Operating Expenses (II) | | | 75 407.00 | |
GG - OPERATING RESULT (I - II) | | | 13 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 377.00 | |
GP Total financial income (V) | | | 377.00 | |
GR Interest and similar expenses | | | 29 852.00 | |
GU Total financial expenses (VI) | | | 29 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 955.00 | | | 88 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 259.00 | | | 105 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 304.00 | | | -16 304.00 |
