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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 766.00 | | 21 766.00 | 21 766.00 |
AP Buildings | 202 853.00 | 133 730.00 | 69 123.00 | 202 853.00 |
AR Technical installations, industrial equipment and tools | 28 129.00 | 28 129.00 | | 28 129.00 |
BJ TOTAL (I) | 252 748.00 | 161 859.00 | 90 889.00 | 252 748.00 |
BX Customers and related accounts | 25 355.00 | | 25 355.00 | 25 355.00 |
BZ Other receivables | 4 322.00 | | 4 322.00 | 4 322.00 |
CF Cash and cash equivalents | 20 307.00 | | 20 307.00 | 20 307.00 |
CJ TOTAL (II) | 49 984.00 | | 49 984.00 | 49 984.00 |
CO Grand total (0 to V) | 302 732.00 | 161 859.00 | 140 873.00 | 302 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -552 867.00 | -565 968.00 | | -552 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 043.00 | 13 445.00 | | -8 043.00 |
DL TOTAL (I) | -553 288.00 | -544 901.00 | | -553 288.00 |
DU Loans and Debts from Credit Institutions (3) | 11 754.00 | 11 754.00 | | 11 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673 385.00 | 673 385.00 | | 673 385.00 |
DX Trade payables and related accounts | 2 542.00 | 2 542.00 | | 2 542.00 |
DY Tax and social security liabilities | 5 665.00 | 5 665.00 | | 5 665.00 |
EA Other liabilities | 815.00 | 815.00 | | 815.00 |
EC TOTAL (IV) | 694 161.00 | 694 161.00 | | 694 161.00 |
EE Grand total (I to V) | 140 873.00 | 149 260.00 | | 140 873.00 |
EG Accrued income and payables due within one year | 694 161.00 | 694 161.00 | | 694 161.00 |
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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 | 19 052.00 | | 19 052.00 | 19 052.00 |
FJ Net sales | 19 052.00 | | 19 052.00 | 19 052.00 |
FR Total operating income (I) | | | 19 052.00 | |
FW Other purchases and external expenses | | | 16 553.00 | |
FX Taxes, duties, and similar payments | | | 1 906.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 387.00 | |
GF Total Operating Expenses (II) | | | 26 846.00 | |
GG - OPERATING RESULT (I - II) | | | -7 794.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 052.00 | 50 431.00 | | 19 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 095.00 | 36 987.00 | | 27 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 043.00 | 13 445.00 | | -8 043.00 |
