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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 | 121 663.00 | 121 663.00 | | 121 663.00 |
AN Land | 33 050.00 | | 33 050.00 | 33 050.00 |
AP Buildings | 234 450.00 | 121 133.00 | 113 318.00 | 234 450.00 |
AT Other tangible assets | 18 500.00 | 18 500.00 | | 18 500.00 |
BJ TOTAL (I) | 407 663.00 | 261 296.00 | 146 368.00 | 407 663.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 342.00 | | 18 342.00 | 18 342.00 |
BZ Other receivables | 767.00 | | 767.00 | 767.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 85 500.00 | | 85 500.00 | 85 500.00 |
CJ TOTAL (II) | 104 609.00 | | 104 609.00 | 104 609.00 |
CO Grand total (0 to V) | 512 272.00 | 261 296.00 | 250 976.00 | 512 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -287 061.00 | -269 570.00 | | -287 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -312.00 | -17 491.00 | | -312.00 |
DL TOTAL (I) | -279 373.00 | -279 061.00 | | -279 373.00 |
DU Loans and Debts from Credit Institutions (3) | 484 795.00 | 484 795.00 | | 484 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 890.00 | 32 913.00 | | 35 890.00 |
DX Trade payables and related accounts | 8 503.00 | 7 921.00 | | 8 503.00 |
DY Tax and social security liabilities | 1 155.00 | 1 663.00 | | 1 155.00 |
EA Other liabilities | 6.00 | 473.00 | | 6.00 |
EC TOTAL (IV) | 530 349.00 | 527 764.00 | | 530 349.00 |
EE Grand total (I to V) | 250 976.00 | 248 704.00 | | 250 976.00 |
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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 | 18 668.00 | | 18 668.00 | 18 668.00 |
FJ Net sales | 18 668.00 | | 18 668.00 | 18 668.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 668.00 | |
FW Other purchases and external expenses | | | 5 199.00 | |
FX Taxes, duties, and similar payments | | | 2 444.00 | |
FZ Social Security Contributions | | | 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 723.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 321.00 | |
GG - OPERATING RESULT (I - II) | | | -1 653.00 | |
GL Other interest and similar income | | | 19 521.00 | |
GP Total financial income (V) | | | 19 521.00 | |
GR Interest and similar expenses | | | 18 180.00 | |
GU Total financial expenses (VI) | | | 18 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 189.00 | 19 522.00 | | 38 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 501.00 | 37 013.00 | | 38 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -312.00 | -17 491.00 | | -312.00 |
