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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 174 515.00 | 60 589.00 | 113 926.00 | 174 515.00 |
AR Technical installations, industrial equipment and tools | 89 543.00 | 62 111.00 | 27 432.00 | 89 543.00 |
AT Other tangible assets | 1 387.00 | 1 011.00 | 376.00 | 1 387.00 |
BH Other financial assets | 487.00 | | 487.00 | 487.00 |
BJ TOTAL (I) | 265 932.00 | 123 711.00 | 142 221.00 | 265 932.00 |
BX Customers and related accounts | 17.00 | | 17.00 | 17.00 |
BZ Other receivables | 1 745.00 | | 1 745.00 | 1 745.00 |
CF Cash and cash equivalents | 5 795.00 | | 5 795.00 | 5 795.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 7 640.00 | | 7 640.00 | 7 640.00 |
CO Grand total (0 to V) | 273 572.00 | 123 711.00 | 149 861.00 | 273 572.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 6 501.00 | | | 6 501.00 |
DH Retained earnings | -63 861.00 | | | -63 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 548.00 | | | -9 548.00 |
DL TOTAL (I) | -65 808.00 | | | -65 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 037.00 | | | 213 037.00 |
DX Trade payables and related accounts | 2 595.00 | | | 2 595.00 |
DY Tax and social security liabilities | 37.00 | | | 37.00 |
EC TOTAL (IV) | 215 669.00 | | | 215 669.00 |
EE Grand total (I to V) | 149 861.00 | | | 149 861.00 |
EG Accrued income and payables due within one year | 215 669.00 | | | 215 669.00 |
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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 | 29 549.00 | | 29 549.00 | 29 549.00 |
FJ Net sales | 29 549.00 | | 29 549.00 | 29 549.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 29 554.00 | |
FW Other purchases and external expenses | | | 12 862.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 958.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 35 472.00 | |
GG - OPERATING RESULT (I - II) | | | -5 918.00 | |
GR Interest and similar expenses | | | 3 630.00 | |
GU Total financial expenses (VI) | | | 3 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 554.00 | | | 29 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 102.00 | | | 39 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 548.00 | | | -9 548.00 |
