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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 91 390.00 | 8 362.00 | 83 027.00 | 91 390.00 |
AR Technical installations, industrial equipment and tools | 2 782.00 | 541.00 | 2 240.00 | 2 782.00 |
AT Other tangible assets | 2 490.00 | 244.00 | 2 246.00 | 2 490.00 |
BJ TOTAL (I) | 96 662.00 | 9 147.00 | 87 513.00 | 96 662.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 10 468.00 | | 10 468.00 | 10 468.00 |
CF Cash and cash equivalents | 642.00 | | 642.00 | 642.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 14 665.00 | | 14 665.00 | 14 665.00 |
CO Grand total (0 to V) | 111 328.00 | 9 148.00 | 102 180.00 | 111 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 073.00 | | | -42 073.00 |
DL TOTAL (I) | -41 073.00 | | | -41 073.00 |
DU Loans and Debts from Credit Institutions (3) | 111 890.00 | | | 111 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 812.00 | | | 4 812.00 |
DX Trade payables and related accounts | 1 530.00 | | | 1 530.00 |
DY Tax and social security liabilities | 4 651.00 | | | 4 651.00 |
DZ Fixed asset liabilities and related accounts | 6 996.00 | | | 6 996.00 |
EA Other liabilities | 13 372.00 | | | 13 372.00 |
EC TOTAL (IV) | 143 253.00 | | | 143 253.00 |
EE Grand total (I to V) | 102 180.00 | | | 102 180.00 |
EG Accrued income and payables due within one year | 50 390.00 | | | 50 390.00 |
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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 | 28 757.00 | | 32 686.00 | 28 757.00 |
FJ Net sales | 28 757.00 | | 32 686.00 | 28 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 530.00 | |
FR Total operating income (I) | | | 33 216.00 | |
FU Purchases of raw materials and other supplies | | | 16 871.00 | |
FV Inventory change (raw materials and supplies) | | | -3 000.00 | |
FW Other purchases and external expenses | | | 49 453.00 | |
FX Taxes, duties, and similar payments | | | 361.00 | |
FZ Social Security Contributions | | | 1 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 148.00 | |
GF Total Operating Expenses (II) | | | 73 860.00 | |
GG - OPERATING RESULT (I - II) | | | -40 644.00 | |
GR Interest and similar expenses | | | 1 428.00 | |
GU Total financial expenses (VI) | | | 1 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 216.00 | | | 33 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 288.00 | | | 75 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 073.00 | | | -42 073.00 |
