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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 100 624.00 | 100 624.00 | | 100 624.00 |
AF Concessions, Patents and Similar Rights | 2 690.00 | 2 690.00 | | 2 690.00 |
AP Buildings | 1 324 310.00 | 469 377.00 | 854 933.00 | 1 324 310.00 |
AR Technical installations, industrial equipment and tools | 8 830.00 | 335.00 | 8 495.00 | 8 830.00 |
AT Other tangible assets | 14 676.00 | 13 341.00 | 1 335.00 | 14 676.00 |
BH Other financial assets | -11 198.00 | | -11 198.00 | -11 198.00 |
BJ TOTAL (I) | 1 439 931.00 | 586 366.00 | 853 565.00 | 1 439 931.00 |
BX Customers and related accounts | 20 037.00 | | 20 037.00 | 20 037.00 |
BZ Other receivables | 60 964.00 | | 60 964.00 | 60 964.00 |
CF Cash and cash equivalents | 58 727.00 | | 58 727.00 | 58 727.00 |
CJ TOTAL (II) | 139 728.00 | | 139 728.00 | 139 728.00 |
CO Grand total (0 to V) | 1 579 659.00 | 586 366.00 | 993 293.00 | 1 579 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | -611 765.00 | -532 175.00 | | -611 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 896.00 | -79 590.00 | | -55 896.00 |
DL TOTAL (I) | -665 661.00 | -609 765.00 | | -665 661.00 |
DU Loans and Debts from Credit Institutions (3) | 52 025.00 | 101 836.00 | | 52 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 589 013.00 | 1 566 212.00 | | 1 589 013.00 |
DX Trade payables and related accounts | 4 375.00 | 2 010.00 | | 4 375.00 |
DY Tax and social security liabilities | 8 482.00 | 1 398.00 | | 8 482.00 |
EA Other liabilities | 5 059.00 | 2 219.00 | | 5 059.00 |
EC TOTAL (IV) | 1 658 953.00 | 1 673 674.00 | | 1 658 953.00 |
EE Grand total (I to V) | 993 293.00 | 1 063 909.00 | | 993 293.00 |
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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 | 77 940.00 | | 77 940.00 | 77 940.00 |
FJ Net sales | 77 940.00 | | 77 940.00 | 77 940.00 |
FR Total operating income (I) | | | 77 940.00 | |
FS Purchases of goods (including customs duties) | | | 1 694.00 | |
FW Other purchases and external expenses | | | 24 230.00 | |
FX Taxes, duties, and similar payments | | | 4 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 650.00 | |
GF Total Operating Expenses (II) | | | 106 376.00 | |
GG - OPERATING RESULT (I - II) | | | -28 436.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 26 057.00 | |
GU Total financial expenses (VI) | | | 26 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 520.00 | | | 1 520.00 |
HH Total exceptional expenses (VIII) | 1 520.00 | | | 1 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 520.00 | | | -1 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 058.00 | 62 326.00 | | 78 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 954.00 | 141 916.00 | | 133 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 896.00 | -79 590.00 | | -55 896.00 |
