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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 403 119.00 | 340 468.00 | 62 651.00 | 403 119.00 |
AT Other tangible assets | 12 055.00 | 12 055.00 | | 12 055.00 |
BJ TOTAL (I) | 415 174.00 | 352 523.00 | 62 651.00 | 415 174.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 6 054.00 | | 6 054.00 | 6 054.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 6 191.00 | | 6 191.00 | 6 191.00 |
CO Grand total (0 to V) | 421 365.00 | 352 523.00 | 68 842.00 | 421 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 3 842.00 | 3 842.00 | | 3 842.00 |
DG Other reserves | 647 511.00 | 647 511.00 | | 647 511.00 |
DH Retained earnings | -654 830.00 | -600 266.00 | | -654 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 807.00 | -54 564.00 | | -38 807.00 |
DL TOTAL (I) | -23 989.00 | 14 817.00 | | -23 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 912.00 | 69 109.00 | | 74 912.00 |
DX Trade payables and related accounts | 1 770.00 | 1 710.00 | | 1 770.00 |
DY Tax and social security liabilities | 150.00 | | | 150.00 |
EA Other liabilities | 16 000.00 | | | 16 000.00 |
EC TOTAL (IV) | 92 832.00 | 70 819.00 | | 92 832.00 |
EE Grand total (I to V) | 68 842.00 | 85 636.00 | | 68 842.00 |
EG Accrued income and payables due within one year | 92 832.00 | 70 819.00 | | 92 832.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 414.00 | |
FR Total operating income (I) | | | 10 415.00 | |
FW Other purchases and external expenses | | | 21 795.00 | |
FX Taxes, duties, and similar payments | | | 5 031.00 | |
FY Salaries and Wages | | | 4 414.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 17 891.00 | |
GF Total Operating Expenses (II) | | | 49 131.00 | |
GG - OPERATING RESULT (I - II) | | | -38 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 200.00 | | |
HD Total exceptional income (VII) | | 7 200.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 7 200.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 415.00 | 19 121.00 | | 10 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 221.00 | 73 685.00 | | 49 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 807.00 | -54 564.00 | | -38 807.00 |
