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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 | 271 018.00 | 86 726.00 | 184 292.00 | 271 018.00 |
AN Land | 1 125 000.00 | | 1 125 000.00 | 1 125 000.00 |
AP Buildings | 3 496 086.00 | 1 325 171.00 | 2 170 915.00 | 3 496 086.00 |
AT Other tangible assets | 205 186.00 | 193 289.00 | 11 897.00 | 205 186.00 |
BJ TOTAL (I) | 5 097 289.00 | 1 605 186.00 | 3 492 104.00 | 5 097 289.00 |
BV Advances and down payments on orders | 9 310.00 | | 9 310.00 | 9 310.00 |
BZ Other receivables | 227 463.00 | | 227 463.00 | 227 463.00 |
CF Cash and cash equivalents | 43 745.00 | | 43 745.00 | 43 745.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 280 872.00 | | 280 872.00 | 280 872.00 |
CO Grand total (0 to V) | 5 378 161.00 | 1 605 186.00 | 3 772 976.00 | 5 378 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 296 000.00 | 296 000.00 | | 296 000.00 |
DH Retained earnings | -979 834.00 | -777 612.00 | | -979 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 759.00 | -202 222.00 | | -185 759.00 |
DL TOTAL (I) | -869 593.00 | -683 834.00 | | -869 593.00 |
DU Loans and Debts from Credit Institutions (3) | 4 096 408.00 | 4 084 116.00 | | 4 096 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 802.00 | 527 197.00 | | 508 802.00 |
DX Trade payables and related accounts | 23 933.00 | 1 200.00 | | 23 933.00 |
DY Tax and social security liabilities | 13 426.00 | 14 338.00 | | 13 426.00 |
EC TOTAL (IV) | 4 642 569.00 | 4 626 851.00 | | 4 642 569.00 |
EE Grand total (I to V) | 3 772 976.00 | 3 943 017.00 | | 3 772 976.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 49 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 910.00 | |
GF Total Operating Expenses (II) | | | 230 509.00 | |
GG - OPERATING RESULT (I - II) | | | -110 509.00 | |
GR Interest and similar expenses | | | 75 250.00 | |
GU Total financial expenses (VI) | | | 75 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 23 935.00 | | |
HD Total exceptional income (VII) | | 23 935.00 | | |
HE Exceptional expenses on management operations | | 72 282.00 | | |
HH Total exceptional expenses (VIII) | | 72 282.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -48 347.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | 143 935.00 | | 120 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 759.00 | 346 157.00 | | 305 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 759.00 | -202 222.00 | | -185 759.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 424 275.00 | 180 910.00 | | 1 424 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 348 390.00 | 170 069.00 | | 1 348 390.00 |
