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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 123 548.00 | 123 548.00 | | 123 548.00 |
AN Land | 28 880.00 | | 28 880.00 | 28 880.00 |
AP Buildings | 256 784.00 | 144 441.00 | 112 343.00 | 256 784.00 |
AT Other tangible assets | 21 002.00 | 21 002.00 | | 21 002.00 |
BH Other financial assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 430 247.00 | 288 991.00 | 141 256.00 | 430 247.00 |
BV Advances and down payments on orders | 111.00 | | 111.00 | 111.00 |
BX Customers and related accounts | 1 831.00 | | 1 831.00 | 1 831.00 |
BZ Other receivables | 1 982.00 | | 1 982.00 | 1 982.00 |
CF Cash and cash equivalents | 3 570.00 | | 3 570.00 | 3 570.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 7 679.00 | | 7 679.00 | 7 679.00 |
CO Grand total (0 to V) | 437 926.00 | 288 991.00 | 148 935.00 | 437 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -412 082.00 | -395 591.00 | | -412 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 506.00 | -16 490.00 | | -22 506.00 |
DL TOTAL (I) | -426 587.00 | -404 082.00 | | -426 587.00 |
DU Loans and Debts from Credit Institutions (3) | 514 000.00 | 514 000.00 | | 514 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 744.00 | 46 356.00 | | 54 744.00 |
DX Trade payables and related accounts | 4 062.00 | 3 691.00 | | 4 062.00 |
DY Tax and social security liabilities | 2 716.00 | 594.00 | | 2 716.00 |
EC TOTAL (IV) | 575 522.00 | 564 641.00 | | 575 522.00 |
EE Grand total (I to V) | 148 935.00 | 160 560.00 | | 148 935.00 |
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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 | 23 632.00 | | 23 632.00 | 23 632.00 |
FJ Net sales | 23 632.00 | | 23 632.00 | 23 632.00 |
FR Total operating income (I) | | | 23 632.00 | |
FW Other purchases and external expenses | | | 7 405.00 | |
FX Taxes, duties, and similar payments | | | 5 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 839.00 | |
GF Total Operating Expenses (II) | | | 25 526.00 | |
GG - OPERATING RESULT (I - II) | | | -1 894.00 | |
GR Interest and similar expenses | | | 20 611.00 | |
GU Total financial expenses (VI) | | | 20 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 129.00 | | |
HH Total exceptional expenses (VIII) | | 129.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -129.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 632.00 | 23 636.00 | | 23 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 137.00 | 40 126.00 | | 46 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 506.00 | -16 490.00 | | -22 506.00 |
