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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 | 1 646.00 | 1 646.00 | | 1 646.00 |
AP Buildings | 489 234.00 | 105 207.00 | 384 027.00 | 489 234.00 |
AR Technical installations, industrial equipment and tools | 13 500.00 | 1 162.00 | 12 337.00 | 13 500.00 |
AT Other tangible assets | 10 589.00 | 352.00 | 10 236.00 | 10 589.00 |
BJ TOTAL (I) | 514 971.00 | 108 369.00 | 406 601.00 | 514 971.00 |
BV Advances and down payments on orders | 17 176.00 | | 17 176.00 | 17 176.00 |
BZ Other receivables | 31 222.00 | | 31 222.00 | 31 222.00 |
CF Cash and cash equivalents | 7 299.00 | | 7 299.00 | 7 299.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 56 143.00 | | 56 143.00 | 56 143.00 |
CO Grand total (0 to V) | 571 114.00 | 108 369.00 | 462 745.00 | 571 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -15 607.00 | -1 582.00 | | -15 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 948.00 | -14 024.00 | | -18 948.00 |
DL TOTAL (I) | -24 555.00 | -5 607.00 | | -24 555.00 |
DU Loans and Debts from Credit Institutions (3) | 158 573.00 | 152 298.00 | | 158 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 646.00 | 193 360.00 | | 200 646.00 |
DW Advances and down payments received on current orders | 3 141.00 | 11 720.00 | | 3 141.00 |
DX Trade payables and related accounts | 119 721.00 | 110 148.00 | | 119 721.00 |
DY Tax and social security liabilities | 4 590.00 | 234.00 | | 4 590.00 |
EA Other liabilities | 628.00 | 628.00 | | 628.00 |
EC TOTAL (IV) | 487 300.00 | 468 389.00 | | 487 300.00 |
EE Grand total (I to V) | 462 745.00 | 462 782.00 | | 462 745.00 |
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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 | 35 413.00 | | 35 413.00 | 35 413.00 |
FJ Net sales | 35 413.00 | | 35 413.00 | 35 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 35 413.00 | |
FW Other purchases and external expenses | | | 19 681.00 | |
FX Taxes, duties, and similar payments | | | 1 386.00 | |
FZ Social Security Contributions | | | 1 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 977.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 383.00 | |
GG - OPERATING RESULT (I - II) | | | -12 970.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 978.00 | |
GU Total financial expenses (VI) | | | 5 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 413.00 | 58 165.00 | | 35 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 361.00 | 72 190.00 | | 54 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 948.00 | -14 024.00 | | -18 948.00 |
