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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 308 869.00 | 122 591.00 | 186 278.00 | 308 869.00 |
AR Technical installations, industrial equipment and tools | 31 280.00 | 22 171.00 | 9 109.00 | 31 280.00 |
AT Other tangible assets | 161 137.00 | 91 733.00 | 69 404.00 | 161 137.00 |
BD Other fixed assets | | | 8.00 | |
BF Loans | | | 8.00 | |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 526 786.00 | 236 495.00 | 290 291.00 | 526 786.00 |
BX Customers and related accounts | 61.00 | | 61.00 | 61.00 |
BZ Other receivables | 716.00 | | 716.00 | 716.00 |
CF Cash and cash equivalents | 89 308.00 | | 89 308.00 | 89 308.00 |
CJ TOTAL (II) | 90 085.00 | | 90 085.00 | 90 085.00 |
CO Grand total (0 to V) | 616 871.00 | 236 495.00 | 380 375.00 | 616 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 000.00 | | | 173 000.00 |
DH Retained earnings | -4 548.00 | | | -4 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 383.00 | | | -2 383.00 |
DL TOTAL (I) | 166 068.00 | | | 166 068.00 |
DU Loans and Debts from Credit Institutions (3) | 193 460.00 | | | 193 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 15 249.00 | | | 15 249.00 |
DY Tax and social security liabilities | 4 598.00 | | | 4 598.00 |
EC TOTAL (IV) | 214 307.00 | | | 214 307.00 |
EE Grand total (I to V) | 380 375.00 | | | 380 375.00 |
EG Accrued income and payables due within one year | 76 910.00 | | | 76 910.00 |
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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 | 105 584.00 | | 105 584.00 | 105 584.00 |
FJ Net sales | 105 584.00 | | 105 584.00 | 105 584.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 105 585.00 | |
FW Other purchases and external expenses | | | 45 182.00 | |
FX Taxes, duties, and similar payments | | | 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 873.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 106 053.00 | |
GG - OPERATING RESULT (I - II) | | | -467.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 1 934.00 | |
GU Total financial expenses (VI) | | | 1 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 603.00 | | | 105 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 987.00 | | | 107 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 383.00 | | | -2 383.00 |
