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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 413 224.00 | 50 583.00 | 362 642.00 | 413 224.00 |
AT Other tangible assets | 110 380.00 | 24 846.00 | 85 533.00 | 110 380.00 |
BJ TOTAL (I) | 523 604.00 | 75 429.00 | 448 175.00 | 523 604.00 |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 28.00 | | 28.00 | 28.00 |
CO Grand total (0 to V) | 523 631.00 | 75 429.00 | 448 202.00 | 523 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -42 285.00 | -17 562.00 | | -42 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 947.00 | -24 723.00 | | -33 947.00 |
DL TOTAL (I) | 173 768.00 | 207 715.00 | | 173 768.00 |
DU Loans and Debts from Credit Institutions (3) | 185 055.00 | 198 584.00 | | 185 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 144.00 | 72 661.00 | | 88 144.00 |
DX Trade payables and related accounts | 905.00 | 985.00 | | 905.00 |
DY Tax and social security liabilities | 330.00 | 358.00 | | 330.00 |
EA Other liabilities | | 850.00 | | |
EC TOTAL (IV) | 274 434.00 | 273 438.00 | | 274 434.00 |
EE Grand total (I to V) | 448 202.00 | 481 153.00 | | 448 202.00 |
EG Accrued income and payables due within one year | 103 851.00 | 88 872.00 | | 103 851.00 |
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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 | 16 200.00 | | 16 200.00 | 16 200.00 |
FJ Net sales | 16 200.00 | | 16 200.00 | 16 200.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 200.00 | |
FW Other purchases and external expenses | | | 12 871.00 | |
FX Taxes, duties, and similar payments | | | 1 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 368.00 | |
GF Total Operating Expenses (II) | | | 46 878.00 | |
GG - OPERATING RESULT (I - II) | | | -30 678.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 269.00 | |
GU Total financial expenses (VI) | | | 3 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 285.00 | | |
HD Total exceptional income (VII) | | 285.00 | | |
HF Exceptional expenses on capital transactions | | 279.00 | | |
HH Total exceptional expenses (VIII) | | 279.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 200.00 | 16 514.00 | | 16 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 147.00 | 41 237.00 | | 50 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 947.00 | -24 723.00 | | -33 947.00 |
