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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 313.00 | | 50 313.00 | 50 313.00 |
AP Buildings | 384 191.00 | 170 810.00 | 213 381.00 | 384 191.00 |
AR Technical installations, industrial equipment and tools | 3 090.00 | 3 090.00 | | 3 090.00 |
AT Other tangible assets | 213 458.00 | 19 996.00 | 193 462.00 | 213 458.00 |
BH Other financial assets | 459.00 | | 459.00 | 459.00 |
BJ TOTAL (I) | 651 511.00 | 193 896.00 | 457 615.00 | 651 511.00 |
BV Advances and down payments on orders | 3 516.00 | | 3 516.00 | 3 516.00 |
BX Customers and related accounts | 10 855.00 | | 10 855.00 | 10 855.00 |
BZ Other receivables | 45 217.00 | | 45 217.00 | 45 217.00 |
CF Cash and cash equivalents | 31 026.00 | | 31 026.00 | 31 026.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 90 762.00 | | 90 762.00 | 90 762.00 |
CO Grand total (0 to V) | 742 273.00 | 193 896.00 | 548 377.00 | 742 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DC Revaluation differences | 221 051.00 | 221 051.00 | | 221 051.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DH Retained earnings | 43 627.00 | 33 689.00 | | 43 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 987.00 | 9 938.00 | | -33 987.00 |
DL TOTAL (I) | 272 616.00 | 306 603.00 | | 272 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 000.00 | 200 000.00 | | 270 000.00 |
DX Trade payables and related accounts | 1 642.00 | 1 089.00 | | 1 642.00 |
DY Tax and social security liabilities | 4 118.00 | | | 4 118.00 |
EC TOTAL (IV) | 275 760.00 | 201 089.00 | | 275 760.00 |
EE Grand total (I to V) | 548 377.00 | 507 691.00 | | 548 377.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 9 000.00 | | 9 000.00 | 9 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 9 049.00 | |
FW Other purchases and external expenses | | | 15 013.00 | |
FX Taxes, duties, and similar payments | | | 8 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 761.00 | |
GF Total Operating Expenses (II) | | | 43 036.00 | |
GG - OPERATING RESULT (I - II) | | | -33 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 38 069.00 | | |
HD Total exceptional income (VII) | | 38 069.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 38 069.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 049.00 | 38 069.00 | | 9 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 036.00 | 28 131.00 | | 43 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 987.00 | 9 938.00 | | -33 987.00 |
