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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 240 848.00 | 79 744.00 | 161 103.00 | 240 848.00 |
AR Technical installations, industrial equipment and tools | 1 575.00 | 1 575.00 | | 1 575.00 |
AT Other tangible assets | 18 495.00 | 16 454.00 | 2 041.00 | 18 495.00 |
BH Other financial assets | 39.00 | | 39.00 | 39.00 |
BJ TOTAL (I) | 261 448.00 | 97 774.00 | 163 674.00 | 261 448.00 |
BZ Other receivables | 15 456.00 | | 15 456.00 | 15 456.00 |
CF Cash and cash equivalents | 57 630.00 | | 57 630.00 | 57 630.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 73 369.00 | | 73 369.00 | 73 369.00 |
CO Grand total (0 to V) | 334 817.00 | 97 774.00 | 237 043.00 | 334 817.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 892.00 | | | 892.00 |
DH Retained earnings | 109 674.00 | | | 109 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 087.00 | | | -19 087.00 |
DL TOTAL (I) | 99 864.00 | | | 99 864.00 |
DU Loans and Debts from Credit Institutions (3) | 132 387.00 | | | 132 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 722.00 | | | 2 722.00 |
DX Trade payables and related accounts | 2 005.00 | | | 2 005.00 |
DY Tax and social security liabilities | 63.00 | | | 63.00 |
EC TOTAL (IV) | 137 179.00 | | | 137 179.00 |
EE Grand total (I to V) | 237 043.00 | | | 237 043.00 |
EG Accrued income and payables due within one year | 20 313.00 | | | 20 313.00 |
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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 | 15 686.00 | | 15 686.00 | 15 686.00 |
FJ Net sales | 15 686.00 | | 15 686.00 | 15 686.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 687.00 | |
FW Other purchases and external expenses | | | 20 128.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
FY Salaries and Wages | | | 1 700.00 | |
FZ Social Security Contributions | | | 1 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 865.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 32 838.00 | |
GG - OPERATING RESULT (I - II) | | | -17 151.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 2 110.00 | |
GU Total financial expenses (VI) | | | 2 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 563.00 | | | 1 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 861.00 | | | 15 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 948.00 | | | 34 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 087.00 | | | -19 087.00 |
