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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 99 000.00 | | 99 000.00 | 99 000.00 |
AP Buildings | 172 776.00 | 55 637.00 | 117 139.00 | 172 776.00 |
AR Technical installations, industrial equipment and tools | 650.00 | 640.00 | 10.00 | 650.00 |
AT Other tangible assets | 59 115.00 | 31 214.00 | 27 901.00 | 59 115.00 |
BJ TOTAL (I) | 339 041.00 | 87 491.00 | 251 550.00 | 339 041.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 162 054.00 | | 162 054.00 | 162 054.00 |
CF Cash and cash equivalents | 307 886.00 | | 307 886.00 | 307 886.00 |
CH Prepaid expenses | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 470 436.00 | | 470 436.00 | 470 436.00 |
CO Grand total (0 to V) | 809 477.00 | 87 491.00 | 721 986.00 | 809 477.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -242 953.00 | -208 103.00 | | -242 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 410.00 | -34 850.00 | | -27 410.00 |
DL TOTAL (I) | -220 363.00 | -192 953.00 | | -220 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209.00 | 13 671.00 | | 209.00 |
DX Trade payables and related accounts | 1 811.00 | 5 104.00 | | 1 811.00 |
DY Tax and social security liabilities | 7 208.00 | 8 674.00 | | 7 208.00 |
EA Other liabilities | 933 121.00 | 991 467.00 | | 933 121.00 |
EC TOTAL (IV) | 942 349.00 | 1 018 916.00 | | 942 349.00 |
EE Grand total (I to V) | 721 986.00 | 825 963.00 | | 721 986.00 |
EG Accrued income and payables due within one year | 942 349.00 | 1 018 916.00 | | 942 349.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 8 112.00 | |
FX Taxes, duties, and similar payments | | | 2 504.00 | |
GB Operating Expenses - Provisions | | | 17 933.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 28 576.00 | |
GG - OPERATING RESULT (I - II) | | | -28 575.00 | |
GL Other interest and similar income | | | 1 177.00 | |
GP Total financial income (V) | | | 1 177.00 | |
GR Interest and similar expenses | | | 7 852.00 | |
GU Total financial expenses (VI) | | | 7 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 840.00 | 2 537.00 | | 7 840.00 |
HH Total exceptional expenses (VIII) | | 582.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 840.00 | 1 955.00 | | 7 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 018.00 | 5 879.00 | | 9 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 428.00 | 40 729.00 | | 36 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 410.00 | -34 850.00 | | -27 410.00 |
