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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 823.00 | 17 823.00 | | 17 823.00 |
AP Buildings | 1 607 520.00 | 1 127 915.00 | 479 605.00 | 1 607 520.00 |
AR Technical installations, industrial equipment and tools | 88 557.00 | 87 911.00 | 646.00 | 88 557.00 |
AT Other tangible assets | 195 265.00 | 159 084.00 | 36 181.00 | 195 265.00 |
BJ TOTAL (I) | 1 909 164.00 | 1 392 733.00 | 516 431.00 | 1 909 164.00 |
BZ Other receivables | 6 279.00 | | 6 279.00 | 6 279.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 28 849.00 | | 28 849.00 | 28 849.00 |
CJ TOTAL (II) | 35 127.00 | | 35 127.00 | 35 127.00 |
CO Grand total (0 to V) | 1 944 292.00 | 1 392 733.00 | 551 558.00 | 1 944 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DH Retained earnings | -854 843.00 | -720 488.00 | | -854 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 446.00 | -134 355.00 | | -128 446.00 |
DL TOTAL (I) | 316 711.00 | 445 157.00 | | 316 711.00 |
DU Loans and Debts from Credit Institutions (3) | 308.00 | | | 308.00 |
DX Trade payables and related accounts | 37 700.00 | 36 601.00 | | 37 700.00 |
DY Tax and social security liabilities | 2 902.00 | 5 653.00 | | 2 902.00 |
EA Other liabilities | 193 937.00 | 245 857.00 | | 193 937.00 |
EC TOTAL (IV) | 234 847.00 | 288 111.00 | | 234 847.00 |
EE Grand total (I to V) | 551 558.00 | 733 269.00 | | 551 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308.00 | | | 308.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 025.00 | |
FR Total operating income (I) | | | 162 025.00 | |
FW Other purchases and external expenses | | | 109 203.00 | |
FX Taxes, duties, and similar payments | | | 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 364.00 | |
GF Total Operating Expenses (II) | | | 289 419.00 | |
GG - OPERATING RESULT (I - II) | | | -127 394.00 | |
GR Interest and similar expenses | | | 3 797.00 | |
GU Total financial expenses (VI) | | | 3 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 025.00 | 11 973.00 | | 12 025.00 |
HA Exceptional income from management transactions | 2 745.00 | 697.00 | | 2 745.00 |
HD Total exceptional income (VII) | 2 745.00 | 697.00 | | 2 745.00 |
HE Exceptional expenses on management operations | | 263.00 | | |
HH Total exceptional expenses (VIII) | | 263.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 745.00 | 434.00 | | 2 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 771.00 | 162 670.00 | | 164 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 216.00 | 297 024.00 | | 293 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 446.00 | -134 355.00 | | -128 446.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 6 278.00 | | | 6 278.00 |
VS Prepaid expenses | 28 848.00 | | | 28 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 127.00 | 35 127.00 | | 35 127.00 |
