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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 | 76 233.00 | 36 884.00 | 39 349.00 | 76 233.00 |
AN Land | 177 838.00 | | 177 838.00 | 177 838.00 |
AP Buildings | 526 163.00 | 48 848.00 | 477 315.00 | 526 163.00 |
AR Technical installations, industrial equipment and tools | 210 333.00 | 50 883.00 | 159 450.00 | 210 333.00 |
AT Other tangible assets | 193 723.00 | 23 433.00 | 170 290.00 | 193 723.00 |
BJ TOTAL (I) | 1 184 290.00 | 160 048.00 | 1 024 242.00 | 1 184 290.00 |
BX Customers and related accounts | 75 204.00 | | 75 204.00 | 75 204.00 |
BZ Other receivables | 3 704.00 | | 3 704.00 | 3 704.00 |
CF Cash and cash equivalents | 7 596.00 | | 7 596.00 | 7 596.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 87 029.00 | | 87 029.00 | 87 029.00 |
CO Grand total (0 to V) | 1 283 052.00 | 160 048.00 | 1 123 004.00 | 1 283 052.00 |
CW Deferred expenses or loan issuance costs | 11 733.00 | | 11 733.00 | 11 733.00 |
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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 | -38 039.00 | | | -38 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 368.00 | | | -20 368.00 |
DL TOTAL (I) | -58 396.00 | | | -58 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 169 322.00 | | | 1 169 322.00 |
DX Trade payables and related accounts | 2 520.00 | | | 2 520.00 |
DY Tax and social security liabilities | 8 910.00 | | | 8 910.00 |
EA Other liabilities | 648.00 | | | 648.00 |
EC TOTAL (IV) | 1 181 400.00 | | | 1 181 400.00 |
EE Grand total (I to V) | 1 123 004.00 | | | 1 123 004.00 |
EG Accrued income and payables due within one year | 53 125.00 | | | 53 125.00 |
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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 | 90 990.00 | | 90 990.00 | 90 990.00 |
FJ Net sales | 90 990.00 | | 90 990.00 | 90 990.00 |
FR Total operating income (I) | | | 90 990.00 | |
FW Other purchases and external expenses | | | 4 501.00 | |
FX Taxes, duties, and similar payments | | | 9 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 505.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 551.00 | |
GG - OPERATING RESULT (I - II) | | | 8 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 28 872.00 | |
GU Total financial expenses (VI) | | | 28 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 056.00 | | | 91 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 423.00 | | | 111 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 368.00 | | | -20 368.00 |
