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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 103 990.00 | | 103 990.00 | 103 990.00 |
AP Buildings | 383 125.00 | 199 555.00 | 183 570.00 | 383 125.00 |
AR Technical installations, industrial equipment and tools | 37 579.00 | 37 579.00 | | 37 579.00 |
AT Other tangible assets | 7 023.00 | 1 059.00 | 5 964.00 | 7 023.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 531 878.00 | 238 194.00 | 293 684.00 | 531 878.00 |
BX Customers and related accounts | 7 795.00 | | 7 795.00 | 7 795.00 |
BZ Other receivables | 13 406.00 | | 13 406.00 | 13 406.00 |
CF Cash and cash equivalents | 6 161.00 | | 6 161.00 | 6 161.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 362.00 | | 27 362.00 | 27 362.00 |
CO Grand total (0 to V) | 559 239.00 | 238 194.00 | 321 046.00 | 559 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -168 115.00 | -152 068.00 | | -168 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 451.00 | -16 047.00 | | -1 451.00 |
DL TOTAL (I) | -158 566.00 | -157 115.00 | | -158 566.00 |
DU Loans and Debts from Credit Institutions (3) | 79 042.00 | 100 987.00 | | 79 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 090.00 | 358 889.00 | | 394 090.00 |
DX Trade payables and related accounts | 2 952.00 | 3 734.00 | | 2 952.00 |
DY Tax and social security liabilities | 3 528.00 | 5 108.00 | | 3 528.00 |
EA Other liabilities | | 72.00 | | |
EC TOTAL (IV) | 479 612.00 | 468 790.00 | | 479 612.00 |
EE Grand total (I to V) | 321 046.00 | 311 674.00 | | 321 046.00 |
EI Including equity loans | 394 090.00 | | | 394 090.00 |
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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 | 19 350.00 | | 19 350.00 | 19 350.00 |
FJ Net sales | 19 350.00 | | 19 350.00 | 19 350.00 |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 19 437.00 | |
FW Other purchases and external expenses | | | 4 566.00 | |
FX Taxes, duties, and similar payments | | | 2 399.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 649.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 19 820.00 | |
GG - OPERATING RESULT (I - II) | | | -383.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 071.00 | |
GU Total financial expenses (VI) | | | 1 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 440.00 | 5 774.00 | | 19 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 891.00 | 21 822.00 | | 20 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 451.00 | -16 047.00 | | -1 451.00 |
