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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 593 077.00 | 3 301 583.00 | 1 291 494.00 | 4 593 077.00 |
AT Other tangible assets | 11 345.00 | 2 839.00 | 8 506.00 | 11 345.00 |
BH Other financial assets | 2 023.00 | | 2 023.00 | 2 023.00 |
BJ TOTAL (I) | 4 606 445.00 | 3 304 422.00 | 1 302 023.00 | 4 606 445.00 |
BV Advances and down payments on orders | 608.00 | | 608.00 | 608.00 |
BZ Other receivables | 315 634.00 | | 315 634.00 | 315 634.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 317 142.00 | | 317 142.00 | 317 142.00 |
CO Grand total (0 to V) | 4 923 588.00 | 3 304 422.00 | 1 619 165.00 | 4 923 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 810 000.00 | 1 810 000.00 | | 1 810 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256 129.00 | -65 483.00 | | -256 129.00 |
DL TOTAL (I) | 1 553 871.00 | 1 744 517.00 | | 1 553 871.00 |
DU Loans and Debts from Credit Institutions (3) | 892.00 | 8 534.00 | | 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 916.00 | 55 166.00 | | 20 916.00 |
DX Trade payables and related accounts | 6 200.00 | 8 708.00 | | 6 200.00 |
DY Tax and social security liabilities | 37 287.00 | 43 332.00 | | 37 287.00 |
EC TOTAL (IV) | 65 295.00 | 115 740.00 | | 65 295.00 |
EE Grand total (I to V) | 1 619 165.00 | 1 860 257.00 | | 1 619 165.00 |
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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 | 122 500.00 | | 122 500.00 | 122 500.00 |
FJ Net sales | 122 500.00 | | 122 500.00 | 122 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 601.00 | |
FQ Other income | | | 604.00 | |
FR Total operating income (I) | | | 124 704.00 | |
FW Other purchases and external expenses | | | 75 773.00 | |
FX Taxes, duties, and similar payments | | | 4 771.00 | |
FY Salaries and Wages | | | 75 745.00 | |
FZ Social Security Contributions | | | 25 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 055.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 477 720.00 | |
GG - OPERATING RESULT (I - II) | | | -353 015.00 | |
GL Other interest and similar income | | | 831.00 | |
GP Total financial income (V) | | | 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -352 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 366 794.00 | 2 662 849.00 | | 2 366 794.00 |
HD Total exceptional income (VII) | 2 366 794.00 | 2 662 849.00 | | 2 366 794.00 |
HE Exceptional expenses on management operations | | 216.00 | | |
HG Exceptional depreciation and provisions | 2 270 739.00 | 2 366 794.00 | | 2 270 739.00 |
HH Total exceptional expenses (VIII) | 2 270 739.00 | 2 367 010.00 | | 2 270 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 055.00 | 295 839.00 | | 96 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 492 330.00 | 2 757 307.00 | | 2 492 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 748 459.00 | 2 822 791.00 | | 2 748 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -256 129.00 | -65 483.00 | | -256 129.00 |
