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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 6 407.00 | |
AP Buildings | | | 51 266.00 | |
AR Technical installations, industrial equipment and tools | | | 7 022.00 | |
AT Other tangible assets | | | 1 914.00 | |
AV Fixed assets in progress | | | 5 064.00 | |
AX Advances and down payments | | | -1 185.00 | |
BD Other fixed assets | | | 168.00 | |
BJ TOTAL (I) | | | 63 635.00 | |
BX Customers and related accounts | | | 9 832.00 | |
BZ Other receivables | | | 1 868.00 | |
CJ TOTAL (II) | | | 11 701.00 | |
CO Grand total (0 to V) | | | 75 337.00 | |
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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 | -120 591.00 | -119 361.00 | | -120 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 447.00 | -1 230.00 | | -4 447.00 |
DL TOTAL (I) | -124 039.00 | -119 591.00 | | -124 039.00 |
DU Loans and Debts from Credit Institutions (3) | 443.00 | 445.00 | | 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 541.00 | 191 680.00 | | 190 541.00 |
DX Trade payables and related accounts | 7 556.00 | 7 556.00 | | 7 556.00 |
DY Tax and social security liabilities | 737.00 | 656.00 | | 737.00 |
EA Other liabilities | 98.00 | 98.00 | | 98.00 |
EC TOTAL (IV) | 199 377.00 | 200 438.00 | | 199 377.00 |
EE Grand total (I to V) | 75 337.00 | 80 846.00 | | 75 337.00 |
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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 | | | 3 526.00 | |
FJ Net sales | | | 3 526.00 | |
FR Total operating income (I) | | | 3 526.00 | |
FW Other purchases and external expenses | | | 1 404.00 | |
FX Taxes, duties, and similar payments | | | -221.00 | |
FZ Social Security Contributions | | | 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 393.00 | |
GF Total Operating Expenses (II) | | | 7 973.00 | |
GG - OPERATING RESULT (I - II) | | | -4 446.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 528.00 | 8 085.00 | | 3 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 976.00 | 9 316.00 | | 7 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 447.00 | -1 230.00 | | -4 447.00 |
