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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 | 1 475.00 | 375.00 | 1 099.00 | 1 475.00 |
AP Buildings | 169 875.00 | 3 334.00 | 166 540.00 | 169 875.00 |
AR Technical installations, industrial equipment and tools | 6 364.00 | 687.00 | 5 676.00 | 6 364.00 |
AT Other tangible assets | 60 148.00 | 2 956.00 | 57 191.00 | 60 148.00 |
BH Other financial assets | 207.00 | | 207.00 | 207.00 |
BJ TOTAL (I) | 238 070.00 | 7 354.00 | 230 716.00 | 238 070.00 |
BV Advances and down payments on orders | 622.00 | | 622.00 | 622.00 |
BZ Other receivables | 322.00 | | 322.00 | 322.00 |
CF Cash and cash equivalents | 11 787.00 | | 11 787.00 | 11 787.00 |
CJ TOTAL (II) | 12 732.00 | | 12 732.00 | 12 732.00 |
CO Grand total (0 to V) | 250 802.00 | 7 354.00 | 243 448.00 | 250 802.00 |
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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) | -45 412.00 | | | -45 412.00 |
DL TOTAL (I) | -44 412.00 | | | -44 412.00 |
DU Loans and Debts from Credit Institutions (3) | 235 088.00 | | | 235 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 374.00 | | | 30 374.00 |
DX Trade payables and related accounts | 1 252.00 | | | 1 252.00 |
DY Tax and social security liabilities | 515.00 | | | 515.00 |
EA Other liabilities | 20 629.00 | | | 20 629.00 |
EC TOTAL (IV) | 287 861.00 | | | 287 861.00 |
EE Grand total (I to V) | 243 448.00 | | | 243 448.00 |
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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 | 12 136.00 | | 12 136.00 | 12 136.00 |
FJ Net sales | 12 136.00 | | 12 136.00 | 12 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 799.00 | |
FR Total operating income (I) | | | 12 935.00 | |
FW Other purchases and external expenses | | | 28 259.00 | |
FX Taxes, duties, and similar payments | | | 14 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 354.00 | |
GF Total Operating Expenses (II) | | | 50 376.00 | |
GG - OPERATING RESULT (I - II) | | | -37 441.00 | |
GR Interest and similar expenses | | | 5 971.00 | |
GU Total financial expenses (VI) | | | 5 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 999.00 | | | 1 999.00 |
HH Total exceptional expenses (VIII) | 1 999.00 | | | 1 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 999.00 | | | -1 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 935.00 | | | 12 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 347.00 | | | 58 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 412.00 | | | -45 412.00 |
