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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 149 816.00 | 11 132.00 | 138 684.00 | 149 816.00 |
AR Technical installations, industrial equipment and tools | 99 212.00 | 7 679.00 | 91 532.00 | 99 212.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 249 028.00 | 18 812.00 | 230 216.00 | 249 028.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 7 232.00 | | 7 232.00 | 7 232.00 |
CF Cash and cash equivalents | 10 723.00 | | 10 723.00 | 10 723.00 |
CJ TOTAL (II) | 19 155.00 | | 19 155.00 | 19 155.00 |
CO Grand total (0 to V) | 268 184.00 | 18 812.00 | 249 371.00 | 268 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -7 548.00 | | | -7 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 494.00 | -7 548.00 | | -10 494.00 |
DL TOTAL (I) | 6 956.00 | 17 451.00 | | 6 956.00 |
DU Loans and Debts from Credit Institutions (3) | 220 200.00 | 227 591.00 | | 220 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 015.00 | 15.00 | | 22 015.00 |
DX Trade payables and related accounts | | 32 255.00 | | |
DY Tax and social security liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 242 415.00 | 259 862.00 | | 242 415.00 |
EE Grand total (I to V) | 249 371.00 | 277 313.00 | | 249 371.00 |
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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 | | | 13 184.00 | |
FJ Net sales | | | 13 184.00 | |
FR Total operating income (I) | | | 13 185.00 | |
FU Purchases of raw materials and other supplies | | | 385.00 | |
FW Other purchases and external expenses | | | 4 160.00 | |
FX Taxes, duties, and similar payments | | | 48.00 | |
GB Operating Expenses - Provisions | | | 15 465.00 | |
GF Total Operating Expenses (II) | | | 20 059.00 | |
GG - OPERATING RESULT (I - II) | | | -6 874.00 | |
GU Total financial expenses (VI) | | | 3 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 185.00 | | | 13 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 680.00 | 7 549.00 | | 23 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 495.00 | -7 549.00 | | -10 495.00 |
