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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 | 42 281.00 | 42 281.00 | | 42 281.00 |
AF Concessions, Patents and Similar Rights | 1 122.00 | 1 122.00 | | 1 122.00 |
AP Buildings | 724 668.00 | 463 796.00 | 260 872.00 | 724 668.00 |
AR Technical installations, industrial equipment and tools | 88 206.00 | 75 746.00 | 12 459.00 | 88 206.00 |
AT Other tangible assets | 1 647 559.00 | 1 388 354.00 | 259 205.00 | 1 647 559.00 |
BH Other financial assets | 63 732.00 | | 63 732.00 | 63 732.00 |
BJ TOTAL (I) | 2 567 568.00 | 1 971 300.00 | 596 268.00 | 2 567 568.00 |
BX Customers and related accounts | 143 587.00 | 23 942.00 | 119 645.00 | 143 587.00 |
BZ Other receivables | 23 929.00 | | 23 929.00 | 23 929.00 |
CF Cash and cash equivalents | 19 990.00 | | 19 990.00 | 19 990.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 187 844.00 | 23 942.00 | 163 902.00 | 187 844.00 |
CO Grand total (0 to V) | 2 755 412.00 | 1 995 242.00 | 760 170.00 | 2 755 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | | 3 750.00 | | |
DH Retained earnings | -87 858.00 | -54 238.00 | | -87 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 011.00 | -37 370.00 | | -102 011.00 |
DL TOTAL (I) | -152 369.00 | -50 358.00 | | -152 369.00 |
DU Loans and Debts from Credit Institutions (3) | 746.00 | | | 746.00 |
DX Trade payables and related accounts | 80 969.00 | 306 947.00 | | 80 969.00 |
DY Tax and social security liabilities | 19 316.00 | 19 183.00 | | 19 316.00 |
EA Other liabilities | 811 507.00 | 656 531.00 | | 811 507.00 |
EC TOTAL (IV) | 912 538.00 | 982 661.00 | | 912 538.00 |
EE Grand total (I to V) | 760 170.00 | 932 303.00 | | 760 170.00 |
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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 | 345 478.00 | | 345 478.00 | 345 478.00 |
FJ Net sales | 345 478.00 | | 345 478.00 | 345 478.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 345 479.00 | |
FW Other purchases and external expenses | | | 402 934.00 | |
FX Taxes, duties, and similar payments | | | -6 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 465.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 439 848.00 | |
GG - OPERATING RESULT (I - II) | | | -94 369.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 7 667.00 | |
GU Total financial expenses (VI) | | | 7 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 345 504.00 | 232 373.00 | | 345 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 515.00 | 269 743.00 | | 447 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 011.00 | -37 370.00 | | -102 011.00 |
