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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 846 400.00 | | 846 400.00 | 846 400.00 |
AP Buildings | 3 582 237.00 | 904 549.00 | 2 677 687.00 | 3 582 237.00 |
AV Fixed assets in progress | 92 154.00 | | 92 154.00 | 92 154.00 |
BJ TOTAL (I) | 4 520 791.00 | 904 549.00 | 3 616 242.00 | 4 520 791.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 145 324.00 | 19 166.00 | 126 158.00 | 145 324.00 |
BZ Other receivables | 648 495.00 | | 648 495.00 | 648 495.00 |
CD Marketable securities | 830 000.00 | | 830 000.00 | 830 000.00 |
CF Cash and cash equivalents | 675 298.00 | | 675 298.00 | 675 298.00 |
CH Prepaid expenses | 12 444.00 | | 12 444.00 | 12 444.00 |
CJ TOTAL (II) | 2 311 561.00 | 19 166.00 | 2 292 395.00 | 2 311 561.00 |
CO Grand total (0 to V) | 6 832 353.00 | 923 715.00 | 5 908 638.00 | 6 832 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 323 898.00 | 5 739 898.00 | | 4 323 898.00 |
DH Retained earnings | -454 444.00 | | | -454 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -321 214.00 | -454 444.00 | | -321 214.00 |
DL TOTAL (I) | 3 658 239.00 | 5 395 453.00 | | 3 658 239.00 |
DU Loans and Debts from Credit Institutions (3) | 2 004 528.00 | 2 352 332.00 | | 2 004 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 000.00 | | |
DX Trade payables and related accounts | 126 416.00 | 33 356.00 | | 126 416.00 |
DY Tax and social security liabilities | 24 222.00 | 15 902.00 | | 24 222.00 |
EA Other liabilities | 89 001.00 | 96 735.00 | | 89 001.00 |
EB Prepaid income (2) | 6 230.00 | 12 669.00 | | 6 230.00 |
EC TOTAL (IV) | 2 250 398.00 | 2 512 996.00 | | 2 250 398.00 |
EE Grand total (I to V) | 5 908 638.00 | 7 908 450.00 | | 5 908 638.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 739.00 | | 4 739.00 | 4 739.00 |
FG Production sold - services | 64 738.00 | | 64 738.00 | 64 738.00 |
FJ Net sales | 69 477.00 | | 69 477.00 | 69 477.00 |
FR Total operating income (I) | | | 69 477.00 | |
FT Inventory change (goods) | | | 4 739.00 | |
FW Other purchases and external expenses | | | 98 434.00 | |
FX Taxes, duties, and similar payments | | | 54 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 166.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 338 003.00 | |
GG - OPERATING RESULT (I - II) | | | -268 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 19 198.00 | |
GO Net income from sales of marketable securities | | | 53.00 | |
GP Total financial income (V) | | | 19 252.00 | |
GR Interest and similar expenses | | | 85 212.00 | |
GU Total financial expenses (VI) | | | 85 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -334 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 271.00 | 25 852.00 | | 13 271.00 |
HD Total exceptional income (VII) | 13 271.00 | 25 852.00 | | 13 271.00 |
HE Exceptional expenses on management operations | | 150 725.00 | | |
HH Total exceptional expenses (VIII) | | 150 725.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 271.00 | -124 872.00 | | 13 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -321 214.00 | -454 444.00 | | -321 214.00 |
