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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 000 000.00 | 150 222.00 | 3 849 778.00 | 4 000 000.00 |
AT Other tangible assets | 815 930.00 | 72 442.00 | 743 487.00 | 815 930.00 |
BJ TOTAL (I) | 4 815 945.00 | 222 665.00 | 4 593 280.00 | 4 815 945.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 10 840.00 | | 10 840.00 | 10 840.00 |
CF Cash and cash equivalents | 13 035.00 | | 13 035.00 | 13 035.00 |
CJ TOTAL (II) | 23 875.00 | | 23 875.00 | 23 875.00 |
CO Grand total (0 to V) | 4 839 819.00 | 222 665.00 | 4 617 155.00 | 4 839 819.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | -403 375.00 | | | -403 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 816.00 | -403 375.00 | | -243 816.00 |
DL TOTAL (I) | -646 191.00 | -402 375.00 | | -646 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 256 931.00 | 5 008 757.00 | | 5 256 931.00 |
DX Trade payables and related accounts | 1 577.00 | | | 1 577.00 |
EA Other liabilities | 4 838.00 | | | 4 838.00 |
EC TOTAL (IV) | 5 263 346.00 | 5 008 757.00 | | 5 263 346.00 |
EE Grand total (I to V) | 4 617 155.00 | 4 606 382.00 | | 4 617 155.00 |
EI Including equity loans | 5 256 931.00 | | | 5 256 931.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 40 539.00 | |
FX Taxes, duties, and similar payments | | | 9 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 665.00 | |
GF Total Operating Expenses (II) | | | 180 671.00 | |
GG - OPERATING RESULT (I - II) | | | -168 671.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 75 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -243 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 1.00 | 2 000.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 2 000.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | -2 000.00 | | 14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 015.00 | | | 12 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 831.00 | 403 375.00 | | 255 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243 816.00 | -403 375.00 | | -243 816.00 |
