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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 050.00 | 1 050.00 | | 1 050.00 |
AN Land | 5 880.00 | 5 880.00 | | 5 880.00 |
AR Technical installations, industrial equipment and tools | 9 648.00 | 5 290.00 | 4 358.00 | 9 648.00 |
AT Other tangible assets | 266 068.00 | 216 581.00 | 49 487.00 | 266 068.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 282 796.00 | 228 802.00 | 53 995.00 | 282 796.00 |
BZ Other receivables | 6 521.00 | | 6 521.00 | 6 521.00 |
CF Cash and cash equivalents | 8 717.00 | | 8 717.00 | 8 717.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 15 277.00 | | 15 277.00 | 15 277.00 |
CO Grand total (0 to V) | 298 074.00 | 228 802.00 | 69 272.00 | 298 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DH Retained earnings | -576 675.00 | | | -576 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 019.00 | | | 6 019.00 |
DL TOTAL (I) | -460 656.00 | | | -460 656.00 |
DU Loans and Debts from Credit Institutions (3) | 39 628.00 | | | 39 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 395.00 | | | 480 395.00 |
DX Trade payables and related accounts | 7 459.00 | | | 7 459.00 |
DY Tax and social security liabilities | 2 056.00 | | | 2 056.00 |
EA Other liabilities | 389.00 | | | 389.00 |
EC TOTAL (IV) | 529 928.00 | | | 529 928.00 |
EE Grand total (I to V) | 69 272.00 | | | 69 272.00 |
EG Accrued income and payables due within one year | 499 404.00 | | | 499 404.00 |
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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 | 90 841.00 | | 90 841.00 | 90 841.00 |
FJ Net sales | 90 841.00 | | 90 841.00 | 90 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 862.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 91 703.00 | |
FW Other purchases and external expenses | | | 66 809.00 | |
FX Taxes, duties, and similar payments | | | 2 925.00 | |
FY Salaries and Wages | | | 5 030.00 | |
FZ Social Security Contributions | | | 1 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 753.00 | |
GF Total Operating Expenses (II) | | | 85 271.00 | |
GG - OPERATING RESULT (I - II) | | | 6 432.00 | |
GR Interest and similar expenses | | | 707.00 | |
GU Total financial expenses (VI) | | | 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 862.00 | | | 862.00 |
HK Income tax | -294.00 | | | -294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 703.00 | | | 91 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 684.00 | | | 85 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 019.00 | | | 6 019.00 |
