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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 99 000.00 | | 99 000.00 | 99 000.00 |
AP Buildings | 172 776.00 | 45 254.00 | 127 523.00 | 172 776.00 |
AR Technical installations, industrial equipment and tools | 650.00 | 510.00 | 140.00 | 650.00 |
AT Other tangible assets | 55 038.00 | 45 269.00 | 9 769.00 | 55 038.00 |
BJ TOTAL (I) | 334 964.00 | 91 032.00 | 243 931.00 | 334 964.00 |
BV Advances and down payments on orders | 1 126.00 | | 1 126.00 | 1 126.00 |
BZ Other receivables | 155 908.00 | | 155 908.00 | 155 908.00 |
CF Cash and cash equivalents | 424 563.00 | | 424 563.00 | 424 563.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 582 032.00 | | 582 032.00 | 582 032.00 |
CO Grand total (0 to V) | 916 996.00 | 91 032.00 | 825 963.00 | 916 996.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -208 103.00 | -123 724.00 | | -208 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 850.00 | -84 379.00 | | -34 850.00 |
DL TOTAL (I) | -192 953.00 | -158 103.00 | | -192 953.00 |
DU Loans and Debts from Credit Institutions (3) | | 78.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 671.00 | 13 454.00 | | 13 671.00 |
DX Trade payables and related accounts | 5 104.00 | 8 569.00 | | 5 104.00 |
DY Tax and social security liabilities | 8 674.00 | 60 057.00 | | 8 674.00 |
DZ Fixed asset liabilities and related accounts | | 640.00 | | |
EA Other liabilities | 991 467.00 | 987 682.00 | | 991 467.00 |
EC TOTAL (IV) | 1 018 916.00 | 1 070 480.00 | | 1 018 916.00 |
EE Grand total (I to V) | 825 963.00 | 912 377.00 | | 825 963.00 |
EG Accrued income and payables due within one year | 1 018 916.00 | 1 070 480.00 | | 1 018 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 78.00 | | |
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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 | | | 2 000.00 | |
FJ Net sales | | | 2 000.00 | |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 14 204.00 | |
FX Taxes, duties, and similar payments | | | 3 053.00 | |
GB Operating Expenses - Provisions | | | 13 886.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 144.00 | |
GG - OPERATING RESULT (I - II) | | | -29 144.00 | |
GL Other interest and similar income | | | 1 342.00 | |
GP Total financial income (V) | | | 1 342.00 | |
GR Interest and similar expenses | | | 9 003.00 | |
GU Total financial expenses (VI) | | | 9 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 537.00 | 1 241.00 | | 2 537.00 |
HH Total exceptional expenses (VIII) | 582.00 | | | 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 955.00 | 1 241.00 | | 1 955.00 |
HK Income tax | | 48 171.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 879.00 | 11 056.00 | | 5 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 729.00 | 95 435.00 | | 40 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 850.00 | -84 379.00 | | -34 850.00 |
