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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 54.00 | | 54.00 | 54.00 |
AN Land | 30 800.00 | | 30 800.00 | 30 800.00 |
AP Buildings | 573 817.00 | | 573 817.00 | 573 817.00 |
AR Technical installations, industrial equipment and tools | 1 151.00 | | 1 151.00 | 1 151.00 |
BJ TOTAL (I) | 605 822.00 | | 605 822.00 | 605 822.00 |
BZ Other receivables | 484 727.00 | | 484 727.00 | 484 727.00 |
CF Cash and cash equivalents | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 485 251.00 | | 485 251.00 | 485 251.00 |
CO Grand total (0 to V) | 1 091 073.00 | | 1 091 073.00 | 1 091 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 339.00 | -1 537.00 | | 1 339.00 |
DL TOTAL (I) | 1 339.00 | -1 537.00 | | 1 339.00 |
DU Loans and Debts from Credit Institutions (3) | 514 534.00 | 538 827.00 | | 514 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 450.00 | 26 900.00 | | 45 450.00 |
DX Trade payables and related accounts | 15 724.00 | 13 808.00 | | 15 724.00 |
DY Tax and social security liabilities | 3 563.00 | | | 3 563.00 |
DZ Fixed asset liabilities and related accounts | 512 100.00 | 512 100.00 | | 512 100.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 1 091 571.00 | 1 091 636.00 | | 1 091 571.00 |
EE Grand total (I to V) | 1 092 910.00 | 1 090 099.00 | | 1 092 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 499.00 | 15 160.00 | | 15 499.00 |
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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 | 33 080.00 | | 33 080.00 | 33 080.00 |
FJ Net sales | 33 080.00 | | 33 080.00 | 33 080.00 |
FR Total operating income (I) | | | 33 080.00 | |
FS Purchases of goods (including customs duties) | | | 13 563.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 474.00 | |
FX Taxes, duties, and similar payments | | | 2 159.00 | |
GF Total Operating Expenses (II) | | | 22 196.00 | |
GG - OPERATING RESULT (I - II) | | | 10 884.00 | |
GR Interest and similar expenses | | | 9 545.00 | |
GU Total financial expenses (VI) | | | 9 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 080.00 | 34 300.00 | | 33 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 741.00 | 35 837.00 | | 31 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 339.00 | -1 537.00 | | 1 339.00 |
