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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 959.00 | | 22 959.00 | 22 959.00 |
AP Buildings | 222 904.00 | 21 261.00 | 201 643.00 | 222 904.00 |
AR Technical installations, industrial equipment and tools | 1 292.00 | 1 107.00 | 185.00 | 1 292.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 247 155.00 | 22 368.00 | 224 787.00 | 247 155.00 |
BV Advances and down payments on orders | 2 325.00 | | 2 325.00 | 2 325.00 |
BZ Other receivables | 6 050.00 | | 6 050.00 | 6 050.00 |
CF Cash and cash equivalents | 18 616.00 | | 18 616.00 | 18 616.00 |
CJ TOTAL (II) | 26 991.00 | | 26 991.00 | 26 991.00 |
CO Grand total (0 to V) | 274 147.00 | 22 368.00 | 251 778.00 | 274 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -68 134.00 | -53 938.00 | | -68 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 512.00 | -14 196.00 | | -188 512.00 |
DL TOTAL (I) | -255 647.00 | -67 134.00 | | -255 647.00 |
DU Loans and Debts from Credit Institutions (3) | | 106 733.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 457 413.00 | 452 413.00 | | 457 413.00 |
DX Trade payables and related accounts | 49 764.00 | 50 390.00 | | 49 764.00 |
DY Tax and social security liabilities | 248.00 | | | 248.00 |
EC TOTAL (IV) | 507 425.00 | 609 536.00 | | 507 425.00 |
EE Grand total (I to V) | 251 778.00 | 542 401.00 | | 251 778.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 691.00 | |
FX Taxes, duties, and similar payments | | | 1 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 799.00 | |
GF Total Operating Expenses (II) | | | 34 062.00 | |
GG - OPERATING RESULT (I - II) | | | -34 062.00 | |
GR Interest and similar expenses | | | 5 102.00 | |
GU Total financial expenses (VI) | | | 5 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 133 242.00 | | | 133 242.00 |
HD Total exceptional income (VII) | 133 242.00 | | | 133 242.00 |
HF Exceptional expenses on capital transactions | 282 590.00 | | | 282 590.00 |
HH Total exceptional expenses (VIII) | 282 590.00 | | | 282 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 348.00 | | | -149 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 242.00 | | | 133 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 754.00 | 14 196.00 | | 321 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 512.00 | -14 196.00 | | -188 512.00 |
