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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 380 320.00 | 3 700.00 | 376 620.00 | 380 320.00 |
AT Other tangible assets | 593 658.00 | 6 555.00 | 587 103.00 | 593 658.00 |
AV Fixed assets in progress | 251 672.00 | | 251 672.00 | 251 672.00 |
BJ TOTAL (I) | 1 225 650.00 | 10 255.00 | 1 215 395.00 | 1 225 650.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 13 794.00 | | 13 794.00 | 13 794.00 |
BZ Other receivables | 81 546.00 | | 81 546.00 | 81 546.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 4 119.00 | | 4 119.00 | 4 119.00 |
CJ TOTAL (II) | 119 548.00 | | 119 548.00 | 119 548.00 |
CO Grand total (0 to V) | 1 346 198.00 | 10 255.00 | 1 335 943.00 | 1 346 198.00 |
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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 | | 1 000.00 |
DH Retained earnings | -8 731.00 | -2 316.00 | | -8 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 659.00 | -6 415.00 | | -21 659.00 |
DL TOTAL (I) | -29 390.00 | -7 731.00 | | -29 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 147 190.00 | 168 341.00 | | 1 147 190.00 |
DX Trade payables and related accounts | 218 128.00 | 219 230.00 | | 218 128.00 |
DY Tax and social security liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 1 365 333.00 | 387 571.00 | | 1 365 333.00 |
EE Grand total (I to V) | 1 335 943.00 | 379 839.00 | | 1 335 943.00 |
EI Including equity loans | 1 147 190.00 | | | 1 147 190.00 |
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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 | 13 794.00 | | 13 794.00 | 13 794.00 |
FJ Net sales | 13 794.00 | | 13 794.00 | 13 794.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 794.00 | |
FW Other purchases and external expenses | | | 16 935.00 | |
FX Taxes, duties, and similar payments | | | 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 255.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 474.00 | |
GG - OPERATING RESULT (I - II) | | | -13 680.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 8 059.00 | |
GU Total financial expenses (VI) | | | 8 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 874.00 | 31.00 | | 13 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 533.00 | 6 446.00 | | 35 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 659.00 | -6 415.00 | | -21 659.00 |
