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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 1 103 840.00 | 121 290.00 | 982 550.00 | 1 103 840.00 |
AR Technical installations, industrial equipment and tools | 13 279.00 | 7 197.00 | 6 082.00 | 13 279.00 |
AT Other tangible assets | 430 764.00 | 168 424.00 | 262 340.00 | 430 764.00 |
BJ TOTAL (I) | 1 555 883.00 | 296 910.00 | 1 258 973.00 | 1 555 883.00 |
BX Customers and related accounts | 560.00 | | 560.00 | 560.00 |
BZ Other receivables | 5 860.00 | | 5 860.00 | 5 860.00 |
CF Cash and cash equivalents | 9 312.00 | | 9 312.00 | 9 312.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 16 165.00 | | 16 165.00 | 16 165.00 |
CO Grand total (0 to V) | 1 572 048.00 | 296 910.00 | 1 275 138.00 | 1 572 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -365 498.00 | -248 932.00 | | -365 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 259.00 | -116 566.00 | | -107 259.00 |
DL TOTAL (I) | -464 757.00 | -357 498.00 | | -464 757.00 |
DU Loans and Debts from Credit Institutions (3) | 802 883.00 | 871 793.00 | | 802 883.00 |
DX Trade payables and related accounts | 28 536.00 | 20 820.00 | | 28 536.00 |
DY Tax and social security liabilities | 1 218.00 | 4 560.00 | | 1 218.00 |
EA Other liabilities | 907 258.00 | 895 581.00 | | 907 258.00 |
EC TOTAL (IV) | 1 739 895.00 | 1 792 754.00 | | 1 739 895.00 |
EE Grand total (I to V) | 1 275 138.00 | 1 435 255.00 | | 1 275 138.00 |
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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 | | | 60 455.00 | |
FJ Net sales | | | 60 455.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 455.00 | |
FW Other purchases and external expenses | | | 17 822.00 | |
FX Taxes, duties, and similar payments | | | 1 799.00 | |
FY Salaries and Wages | | | 2 241.00 | |
FZ Social Security Contributions | | | 1 455.00 | |
GB Operating Expenses - Provisions | | | 109 190.00 | |
GF Total Operating Expenses (II) | | | 132 507.00 | |
GG - OPERATING RESULT (I - II) | | | -72 052.00 | |
GU Total financial expenses (VI) | | | 34 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 608.00 | | | 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -608.00 | | | -608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 455.00 | 62 281.00 | | 60 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 714.00 | 178 847.00 | | 167 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 259.00 | -116 566.00 | | -107 259.00 |
