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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 382 114.00 | 12 666.00 | 369 448.00 | 382 114.00 |
AT Other tangible assets | 4 357.00 | 4 357.00 | | 4 357.00 |
AV Fixed assets in progress | 4 930.00 | | 4 930.00 | 4 930.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 401 409.00 | 27 023.00 | 374 386.00 | 401 409.00 |
BV Advances and down payments on orders | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 198.00 | | 198.00 | 198.00 |
BZ Other receivables | 1 117.00 | | 1 117.00 | 1 117.00 |
CF Cash and cash equivalents | 2 628.00 | | 2 628.00 | 2 628.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 7 406.00 | | 7 406.00 | 7 406.00 |
CO Grand total (0 to V) | 408 815.00 | 27 023.00 | 381 791.00 | 408 815.00 |
CU Other investments | 8.00 | 10 000.00 | -9 992.00 | 8.00 |
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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 |
DD Legal reserve (1) | 974.00 | 974.00 | | 974.00 |
DH Retained earnings | -3 024.00 | 2 485.00 | | -3 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 593.00 | -5 509.00 | | -10 593.00 |
DL TOTAL (I) | -2 642.00 | 7 950.00 | | -2 642.00 |
DU Loans and Debts from Credit Institutions (3) | 367 356.00 | 234 270.00 | | 367 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 252.00 | 9 310.00 | | 15 252.00 |
DX Trade payables and related accounts | 1 655.00 | 946.00 | | 1 655.00 |
DY Tax and social security liabilities | 171.00 | 170.00 | | 171.00 |
EC TOTAL (IV) | 384 434.00 | 244 696.00 | | 384 434.00 |
EE Grand total (I to V) | 381 791.00 | 252 646.00 | | 381 791.00 |
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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 | 23 925.00 | | 23 925.00 | 23 925.00 |
FJ Net sales | 23 925.00 | | 23 925.00 | 23 925.00 |
FR Total operating income (I) | | | 23 925.00 | |
FW Other purchases and external expenses | | | 14 851.00 | |
FX Taxes, duties, and similar payments | | | 2 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 429.00 | |
GF Total Operating Expenses (II) | | | 28 375.00 | |
GG - OPERATING RESULT (I - II) | | | -4 451.00 | |
GR Interest and similar expenses | | | 6 133.00 | |
GU Total financial expenses (VI) | | | 6 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 925.00 | 1 071.00 | | 23 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 517.00 | 6 580.00 | | 34 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 593.00 | -5 509.00 | | -10 593.00 |
