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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AF Concessions, Patents and Similar Rights | 2 487.00 | 910.00 | 1 577.00 | 2 487.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 699 838.00 | 79 333.00 | 620 505.00 | 699 838.00 |
AT Other tangible assets | 55 988.00 | 17 603.00 | 38 385.00 | 55 988.00 |
BJ TOTAL (I) | 779 313.00 | 98 846.00 | 680 467.00 | 779 313.00 |
BZ Other receivables | 58 771.00 | | 58 771.00 | 58 771.00 |
CF Cash and cash equivalents | 22 752.00 | | 22 752.00 | 22 752.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 81 953.00 | | 81 953.00 | 81 953.00 |
CO Grand total (0 to V) | 861 266.00 | 98 846.00 | 762 420.00 | 861 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -81 055.00 | -32 130.00 | | -81 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 228.00 | -48 925.00 | | -52 228.00 |
DL TOTAL (I) | 166 717.00 | 218 945.00 | | 166 717.00 |
DU Loans and Debts from Credit Institutions (3) | 470 981.00 | 512 246.00 | | 470 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 884.00 | 100 599.00 | | 89 884.00 |
DW Advances and down payments received on current orders | 1 855.00 | 2 125.00 | | 1 855.00 |
DX Trade payables and related accounts | 5 995.00 | 15 780.00 | | 5 995.00 |
DY Tax and social security liabilities | 1 785.00 | 1 322.00 | | 1 785.00 |
DZ Fixed asset liabilities and related accounts | 6 276.00 | | | 6 276.00 |
EA Other liabilities | 18 928.00 | 18 928.00 | | 18 928.00 |
EC TOTAL (IV) | 595 703.00 | 651 000.00 | | 595 703.00 |
EE Grand total (I to V) | 762 420.00 | 869 945.00 | | 762 420.00 |
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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
FJ Net sales | 13 000.00 | | 13 000.00 | 13 000.00 |
FO Operating subsidies | | | 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 13 305.00 | |
FW Other purchases and external expenses | | | 17 832.00 | |
FX Taxes, duties, and similar payments | | | 733.00 | |
FY Salaries and Wages | | | 4 279.00 | |
FZ Social Security Contributions | | | 1 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 454.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 78 717.00 | |
GG - OPERATING RESULT (I - II) | | | -65 412.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 13 231.00 | |
GU Total financial expenses (VI) | | | 13 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -26 239.00 | -25 347.00 | | -26 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 482.00 | 6 557.00 | | 13 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 709.00 | 55 482.00 | | 65 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 228.00 | -48 925.00 | | -52 228.00 |
