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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 | 458.00 | 458.00 | | 458.00 |
AP Buildings | 2 753 464.00 | 687 729.00 | 2 065 735.00 | 2 753 464.00 |
AR Technical installations, industrial equipment and tools | 83 264.00 | 78 375.00 | 4 889.00 | 83 264.00 |
AT Other tangible assets | 345 647.00 | 252 170.00 | 93 476.00 | 345 647.00 |
AV Fixed assets in progress | 21 189.00 | | 21 189.00 | 21 189.00 |
BJ TOTAL (I) | 3 204 023.00 | 1 018 732.00 | 2 185 291.00 | 3 204 023.00 |
BZ Other receivables | 1 510.00 | | 1 510.00 | 1 510.00 |
CF Cash and cash equivalents | 130 995.00 | | 130 995.00 | 130 995.00 |
CJ TOTAL (II) | 132 505.00 | | 132 505.00 | 132 505.00 |
CO Grand total (0 to V) | 3 336 528.00 | 1 018 732.00 | 2 317 796.00 | 3 336 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 426.00 | -227 024.00 | | -134 426.00 |
DL TOTAL (I) | -126 041.00 | -218 639.00 | | -126 041.00 |
DP Provisions for Risks | 72 742.00 | 72 742.00 | | 72 742.00 |
DR TOTAL (IV) | 72 742.00 | 72 742.00 | | 72 742.00 |
DU Loans and Debts from Credit Institutions (3) | 1 850 114.00 | 1 850 114.00 | | 1 850 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 722.00 | 596 247.00 | | 377 722.00 |
DX Trade payables and related accounts | 139 636.00 | 107 252.00 | | 139 636.00 |
DY Tax and social security liabilities | 3 623.00 | 3 979.00 | | 3 623.00 |
EC TOTAL (IV) | 2 371 095.00 | 2 557 592.00 | | 2 371 095.00 |
EE Grand total (I to V) | 2 317 796.00 | 2 411 695.00 | | 2 317 796.00 |
EG Accrued income and payables due within one year | 520 981.00 | 707 478.00 | | 520 981.00 |
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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 | 94 440.00 | | 94 440.00 | 94 440.00 |
FJ Net sales | 94 440.00 | | 94 440.00 | 94 440.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 94 441.00 | |
FW Other purchases and external expenses | | | 55 821.00 | |
FX Taxes, duties, and similar payments | | | 14 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 787.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 175 584.00 | |
GG - OPERATING RESULT (I - II) | | | -81 143.00 | |
GR Interest and similar expenses | | | 53 283.00 | |
GU Total financial expenses (VI) | | | 53 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 023.00 | | |
HD Total exceptional income (VII) | | 3 023.00 | | |
HF Exceptional expenses on capital transactions | | 3 009.00 | | |
HH Total exceptional expenses (VIII) | | 3 009.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 441.00 | 97 091.00 | | 94 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 867.00 | 324 115.00 | | 228 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 426.00 | -227 024.00 | | -134 426.00 |
HP References: Equipment leasing | | 2 158.00 | | |
