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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 001 370.00 | 408 937.00 | 2 592 433.00 | 3 001 370.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 3 001 460.00 | 408 937.00 | 2 592 523.00 | 3 001 460.00 |
BV Advances and down payments on orders | 2 936.00 | | 2 936.00 | 2 936.00 |
BX Customers and related accounts | 15 625.00 | | 15 625.00 | 15 625.00 |
BZ Other receivables | 24 948.00 | | 24 948.00 | 24 948.00 |
CF Cash and cash equivalents | 152 494.00 | | 152 494.00 | 152 494.00 |
CH Prepaid expenses | 6 754.00 | | 6 754.00 | 6 754.00 |
CJ TOTAL (II) | 202 759.00 | | 202 759.00 | 202 759.00 |
CO Grand total (0 to V) | 3 204 220.00 | 408 937.00 | 2 795 283.00 | 3 204 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -666 608.00 | -222 648.00 | | -666 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -308 393.00 | -443 960.00 | | -308 393.00 |
DK Regulated provisions | 427 851.00 | 303 536.00 | | 427 851.00 |
DL TOTAL (I) | -537 150.00 | -353 072.00 | | -537 150.00 |
DU Loans and Debts from Credit Institutions (3) | 2 222 292.00 | 1 943 987.00 | | 2 222 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 760 801.00 | 978 825.00 | | 760 801.00 |
DX Trade payables and related accounts | 24 978.00 | 11 492.00 | | 24 978.00 |
DZ Fixed asset liabilities and related accounts | 129 886.00 | 233 648.00 | | 129 886.00 |
EA Other liabilities | 194 475.00 | 194 475.00 | | 194 475.00 |
EC TOTAL (IV) | 3 332 433.00 | 3 362 429.00 | | 3 332 433.00 |
EE Grand total (I to V) | 2 795 283.00 | 3 009 356.00 | | 2 795 283.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 127 159.00 | |
FJ Net sales | | | 127 159.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 127 161.00 | |
FW Other purchases and external expenses | | | 83 868.00 | |
FX Taxes, duties, and similar payments | | | 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 068.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 234 320.00 | |
GG - OPERATING RESULT (I - II) | | | -107 159.00 | |
GQ Financial allocations to depreciation and provisions | | | 76 912.00 | |
GU Total financial expenses (VI) | | | 76 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HG Exceptional depreciation and provisions | 124 315.00 | 59 096.00 | | 124 315.00 |
HH Total exceptional expenses (VIII) | 124 322.00 | 159 096.00 | | 124 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 322.00 | -159 096.00 | | -124 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 161.00 | 18 408.00 | | 127 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 554.00 | 462 369.00 | | 435 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -308 393.00 | -443 960.00 | | -308 393.00 |
