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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 267 932.00 | 116 676.00 | 151 256.00 | 267 932.00 |
AR Technical installations, industrial equipment and tools | 6 856.00 | 217.00 | 6 639.00 | 6 856.00 |
AT Other tangible assets | 258 674.00 | 189 761.00 | 68 913.00 | 258 674.00 |
BJ TOTAL (I) | 533 462.00 | 306 654.00 | 226 808.00 | 533 462.00 |
BZ Other receivables | 15 320.00 | | 15 320.00 | 15 320.00 |
CF Cash and cash equivalents | 44 889.00 | | 44 889.00 | 44 889.00 |
CJ TOTAL (II) | 60 209.00 | | 60 209.00 | 60 209.00 |
CO Grand total (0 to V) | 593 671.00 | 306 654.00 | 287 017.00 | 593 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -498 072.00 | | | -498 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 689.00 | | | -8 689.00 |
DL TOTAL (I) | -506 761.00 | | | -506 761.00 |
DU Loans and Debts from Credit Institutions (3) | 17 244.00 | | | 17 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762 443.00 | | | 762 443.00 |
DX Trade payables and related accounts | 2 032.00 | | | 2 032.00 |
DY Tax and social security liabilities | 10 225.00 | | | 10 225.00 |
EA Other liabilities | 1 834.00 | | | 1 834.00 |
EC TOTAL (IV) | 793 778.00 | | | 793 778.00 |
EE Grand total (I to V) | 287 017.00 | | | 287 017.00 |
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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 | 76 260.00 | | 76 260.00 | 76 260.00 |
FJ Net sales | 76 260.00 | | 76 260.00 | 76 260.00 |
FR Total operating income (I) | | | 76 260.00 | |
FS Purchases of goods (including customs duties) | | | 11 288.00 | |
FW Other purchases and external expenses | | | 30 550.00 | |
FX Taxes, duties, and similar payments | | | 587.00 | |
FY Salaries and Wages | | | 15 891.00 | |
FZ Social Security Contributions | | | 2 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 931.00 | |
GF Total Operating Expenses (II) | | | 84 837.00 | |
GG - OPERATING RESULT (I - II) | | | -8 577.00 | |
GR Interest and similar expenses | | | 3 114.00 | |
GU Total financial expenses (VI) | | | 3 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 260.00 | | | 79 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 951.00 | | | 87 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 691.00 | | | -8 691.00 |
