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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62 000.00 | | 62 000.00 | 62 000.00 |
AP Buildings | 550 530.00 | 6 403.00 | 544 127.00 | 550 530.00 |
AR Technical installations, industrial equipment and tools | 18 383.00 | 7 228.00 | 11 155.00 | 18 383.00 |
AT Other tangible assets | 205 541.00 | 22 322.00 | 183 219.00 | 205 541.00 |
BJ TOTAL (I) | 836 454.00 | 35 953.00 | 800 501.00 | 836 454.00 |
BZ Other receivables | 2 441.00 | | 2 441.00 | 2 441.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 2 969.00 | | 2 969.00 | 2 969.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 5 925.00 | | 5 925.00 | 5 925.00 |
CO Grand total (0 to V) | 842 380.00 | 35 953.00 | 806 426.00 | 842 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 360.00 | | | 204 360.00 |
DH Retained earnings | -78 200.00 | | | -78 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 827.00 | | | -23 827.00 |
DL TOTAL (I) | 102 333.00 | | | 102 333.00 |
DU Loans and Debts from Credit Institutions (3) | 83 672.00 | | | 83 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615 273.00 | | | 615 273.00 |
DX Trade payables and related accounts | 3 540.00 | | | 3 540.00 |
DY Tax and social security liabilities | 1 607.00 | | | 1 607.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 704 094.00 | | | 704 094.00 |
EE Grand total (I to V) | 806 426.00 | | | 806 426.00 |
EI Including equity loans | 615 273.00 | | | 615 273.00 |
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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 | 12 763.00 | | 12 763.00 | 12 763.00 |
FJ Net sales | 12 763.00 | | 12 763.00 | 12 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 587.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 351.00 | |
FU Purchases of raw materials and other supplies | | | 1 250.00 | |
FW Other purchases and external expenses | | | 35 762.00 | |
FX Taxes, duties, and similar payments | | | 2 138.00 | |
FY Salaries and Wages | | | 12 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 873.00 | |
GE Other Expenses | | | 2 901.00 | |
GF Total Operating Expenses (II) | | | 71 559.00 | |
GG - OPERATING RESULT (I - II) | | | -53 208.00 | |
GR Interest and similar expenses | | | 619.00 | |
GU Total financial expenses (VI) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | | | 30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 351.00 | | | 48 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 178.00 | | | 72 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 827.00 | | | -23 827.00 |
