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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 99 557.00 | | 99 557.00 | 99 557.00 |
AP Buildings | 20 695.00 | 6 827.00 | 13 868.00 | 20 695.00 |
AR Technical installations, industrial equipment and tools | 17 259.00 | 7 935.00 | 9 324.00 | 17 259.00 |
BJ TOTAL (I) | 137 511.00 | 14 762.00 | 122 749.00 | 137 511.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 50 158.00 | | 50 158.00 | 50 158.00 |
CF Cash and cash equivalents | 158 361.00 | | 158 361.00 | 158 361.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 208 608.00 | | 208 608.00 | 208 608.00 |
CO Grand total (0 to V) | 346 120.00 | 14 762.00 | 331 358.00 | 346 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -86 078.00 | -62 025.00 | | -86 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 404.00 | -24 052.00 | | 115 404.00 |
DL TOTAL (I) | 36 826.00 | -78 578.00 | | 36 826.00 |
DU Loans and Debts from Credit Institutions (3) | 60 852.00 | 110 162.00 | | 60 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 428.00 | 196 532.00 | | 223 428.00 |
DX Trade payables and related accounts | 5 202.00 | 18 338.00 | | 5 202.00 |
DY Tax and social security liabilities | | 80.00 | | |
EA Other liabilities | 5 049.00 | 5 049.00 | | 5 049.00 |
EC TOTAL (IV) | 294 532.00 | 330 162.00 | | 294 532.00 |
EE Grand total (I to V) | 331 358.00 | 251 584.00 | | 331 358.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FQ Other income | | | 3 074.00 | |
FR Total operating income (I) | | | 5 074.00 | |
FW Other purchases and external expenses | | | 5 315.00 | |
FX Taxes, duties, and similar payments | | | 1 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 658.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 838.00 | |
GG - OPERATING RESULT (I - II) | | | -12 763.00 | |
GR Interest and similar expenses | | | 6 178.00 | |
GU Total financial expenses (VI) | | | 6 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250 000.00 | 4 583.00 | | 250 000.00 |
HD Total exceptional income (VII) | 250 000.00 | 4 583.00 | | 250 000.00 |
HE Exceptional expenses on management operations | 2 468.00 | 1 087.00 | | 2 468.00 |
HF Exceptional expenses on capital transactions | 113 184.00 | | | 113 184.00 |
HH Total exceptional expenses (VIII) | 115 653.00 | 1 087.00 | | 115 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 346.00 | 3 495.00 | | 134 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 074.00 | 9 384.00 | | 255 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 670.00 | 33 437.00 | | 139 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 404.00 | -24 052.00 | | 115 404.00 |
