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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 152.00 | | 7 152.00 | 7 152.00 |
AP Buildings | 234 148.00 | 79 544.00 | 154 603.00 | 234 148.00 |
AR Technical installations, industrial equipment and tools | 33 038.00 | 33 038.00 | | 33 038.00 |
BJ TOTAL (I) | 274 338.00 | 112 582.00 | 161 755.00 | 274 338.00 |
BZ Other receivables | 3 766.00 | | 3 766.00 | 3 766.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 766.00 | | 3 766.00 | 3 766.00 |
CO Grand total (0 to V) | 278 104.00 | 112 582.00 | 165 521.00 | 278 104.00 |
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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 | -133 243.00 | -127 809.00 | | -133 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 178.00 | -5 435.00 | | -1 178.00 |
DL TOTAL (I) | -133 422.00 | -132 244.00 | | -133 422.00 |
DU Loans and Debts from Credit Institutions (3) | 60 107.00 | 99 063.00 | | 60 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 301.00 | 208 562.00 | | 237 301.00 |
DX Trade payables and related accounts | 1 534.00 | 360.00 | | 1 534.00 |
EC TOTAL (IV) | 298 943.00 | 307 985.00 | | 298 943.00 |
EE Grand total (I to V) | 165 521.00 | 175 741.00 | | 165 521.00 |
EG Accrued income and payables due within one year | 278 862.00 | 247 770.00 | | 278 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260.00 | | | 260.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 24 358.00 | |
FJ Net sales | | | 24 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171.00 | |
FR Total operating income (I) | | | 24 529.00 | |
FW Other purchases and external expenses | | | 10 018.00 | |
FX Taxes, duties, and similar payments | | | 1 665.00 | |
FZ Social Security Contributions | | | 1 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 711.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 465.00 | |
GG - OPERATING RESULT (I - II) | | | 64.00 | |
GR Interest and similar expenses | | | 1 243.00 | |
GU Total financial expenses (VI) | | | 1 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 32.00 | | |
HH Total exceptional expenses (VIII) | | 32.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -32.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 529.00 | 23 467.00 | | 24 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 708.00 | 28 902.00 | | 25 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 179.00 | -5 435.00 | | -1 179.00 |
