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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 1 783 711.00 | |
AT Other tangible assets | | | 16 311.00 | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | | 1 800 022.00 | |
BX Customers and related accounts | | | 19 543.00 | |
BZ Other receivables | | | 1 277.00 | |
CF Cash and cash equivalents | | | 3 604.00 | |
CJ TOTAL (II) | | | 24 425.00 | |
CO Grand total (0 to V) | | | 1 824 447.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -284 087.00 | -176 062.00 | | -284 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 244.00 | -108 025.00 | | -101 244.00 |
DL TOTAL (I) | -384 331.00 | -283 087.00 | | -384 331.00 |
DU Loans and Debts from Credit Institutions (3) | 2 049 134.00 | 2 038 980.00 | | 2 049 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 416.00 | 41 079.00 | | 154 416.00 |
DX Trade payables and related accounts | 480.00 | 779.00 | | 480.00 |
DY Tax and social security liabilities | 4 748.00 | | | 4 748.00 |
EA Other liabilities | | 750.00 | | |
EC TOTAL (IV) | 2 208 778.00 | 2 081 587.00 | | 2 208 778.00 |
EE Grand total (I to V) | 1 824 447.00 | 1 798 500.00 | | 1 824 447.00 |
EG Accrued income and payables due within one year | 2 208 778.00 | | | 2 208 778.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 77 005.00 | |
FJ Net sales | | | 77 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 420.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 79 425.00 | |
FW Other purchases and external expenses | | | 20 791.00 | |
FX Taxes, duties, and similar payments | | | 8 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 650.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 161 759.00 | |
GG - OPERATING RESULT (I - II) | | | -82 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 037.00 | |
GP Total financial income (V) | | | 8 037.00 | |
GR Interest and similar expenses | | | 26 947.00 | |
GU Total financial expenses (VI) | | | 26 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 461.00 | 61 313.00 | | 87 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 706.00 | 169 338.00 | | 188 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 244.00 | -108 025.00 | | -101 244.00 |
