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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 168.00 | | 9 168.00 | 9 168.00 |
AP Buildings | 957 609.00 | 597 590.00 | 360 019.00 | 957 609.00 |
AR Technical installations, industrial equipment and tools | 65 006.00 | 54 301.00 | 10 706.00 | 65 006.00 |
AT Other tangible assets | 219 724.00 | 206 225.00 | 13 499.00 | 219 724.00 |
BJ TOTAL (I) | 1 251 508.00 | 858 116.00 | 393 391.00 | 1 251 508.00 |
BZ Other receivables | 132 984.00 | | 132 984.00 | 132 984.00 |
CF Cash and cash equivalents | 23 362.00 | | 23 362.00 | 23 362.00 |
CH Prepaid expenses | 1 747.00 | | 1 747.00 | 1 747.00 |
CJ TOTAL (II) | 158 093.00 | | 158 093.00 | 158 093.00 |
CO Grand total (0 to V) | 1 409 600.00 | 858 116.00 | 551 484.00 | 1 409 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 96 967.00 | | | 96 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 863.00 | | | -14 863.00 |
DL TOTAL (I) | 137 105.00 | | | 137 105.00 |
DU Loans and Debts from Credit Institutions (3) | 100 468.00 | | | 100 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 477.00 | | | 22 477.00 |
DX Trade payables and related accounts | 659.00 | | | 659.00 |
DY Tax and social security liabilities | 1 860.00 | | | 1 860.00 |
EA Other liabilities | 288 915.00 | | | 288 915.00 |
EC TOTAL (IV) | 414 379.00 | | | 414 379.00 |
EE Grand total (I to V) | 551 484.00 | | | 551 484.00 |
EG Accrued income and payables due within one year | 74 852.00 | | | 74 852.00 |
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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 | 72 169.00 | | 72 169.00 | 72 169.00 |
FJ Net sales | 72 169.00 | | 72 169.00 | 72 169.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 72 178.00 | |
FW Other purchases and external expenses | | | 24 526.00 | |
FX Taxes, duties, and similar payments | | | 1 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 393.00 | |
GE Other Expenses | | | 740.00 | |
GF Total Operating Expenses (II) | | | 87 955.00 | |
GG - OPERATING RESULT (I - II) | | | -15 777.00 | |
GL Other interest and similar income | | | 821.00 | |
GP Total financial income (V) | | | 821.00 | |
GR Interest and similar expenses | | | 3 317.00 | |
GU Total financial expenses (VI) | | | 3 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 410.00 | | | -3 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 999.00 | | | 72 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 862.00 | | | 87 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 863.00 | | | -14 863.00 |
