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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 400.00 | | 8 400.00 | 8 400.00 |
AN Land | 31 000.00 | | 31 000.00 | 31 000.00 |
AP Buildings | 599 000.00 | 181 751.00 | 417 249.00 | 599 000.00 |
AT Other tangible assets | 25 213.00 | 21 974.00 | 3 239.00 | 25 213.00 |
BJ TOTAL (I) | 655 213.00 | 203 724.00 | 451 489.00 | 655 213.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 550.00 | | 550.00 | 550.00 |
CF Cash and cash equivalents | 18 529.00 | | 18 529.00 | 18 529.00 |
CJ TOTAL (II) | 20 379.00 | | 20 379.00 | 20 379.00 |
CO Grand total (0 to V) | 683 992.00 | 203 724.00 | 480 268.00 | 683 992.00 |
CX Development or Research and Development Expenses | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DH Retained earnings | -323 908.00 | -311 914.00 | | -323 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 901.00 | -11 994.00 | | -21 901.00 |
DL TOTAL (I) | -335 309.00 | -313 408.00 | | -335 309.00 |
DU Loans and Debts from Credit Institutions (3) | 728 000.00 | 728 000.00 | | 728 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 121.00 | 87 255.00 | | 86 121.00 |
DX Trade payables and related accounts | 1 456.00 | 1 456.00 | | 1 456.00 |
EC TOTAL (IV) | 815 577.00 | 816 711.00 | | 815 577.00 |
EE Grand total (I to V) | 480 268.00 | 503 303.00 | | 480 268.00 |
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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 | 23 088.00 | | 23 088.00 | 23 088.00 |
FJ Net sales | 23 088.00 | | 23 088.00 | 23 088.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 088.00 | |
FW Other purchases and external expenses | | | 10 132.00 | |
FX Taxes, duties, and similar payments | | | 2 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 831.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 33 220.00 | |
GG - OPERATING RESULT (I - II) | | | -10 132.00 | |
GR Interest and similar expenses | | | 11 769.00 | |
GU Total financial expenses (VI) | | | 11 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 088.00 | 34 361.00 | | 23 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 989.00 | 46 355.00 | | 44 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 901.00 | -11 994.00 | | -21 901.00 |
