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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 383 131.00 | 47 755.00 | 335 377.00 | 383 131.00 |
AR Technical installations, industrial equipment and tools | 5 138.00 | 1 079.00 | 4 059.00 | 5 138.00 |
AT Other tangible assets | 37 561.00 | 17 139.00 | 20 422.00 | 37 561.00 |
BJ TOTAL (I) | 485 845.00 | 65 972.00 | 419 873.00 | 485 845.00 |
BV Advances and down payments on orders | 7 110.00 | | 7 110.00 | 7 110.00 |
BZ Other receivables | 20 435.00 | | 20 435.00 | 20 435.00 |
CF Cash and cash equivalents | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 27 840.00 | | 27 840.00 | 27 840.00 |
CO Grand total (0 to V) | 513 685.00 | 65 972.00 | 447 713.00 | 513 685.00 |
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 | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -118 754.00 | -81 744.00 | | -118 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 315.00 | -37 009.00 | | -30 315.00 |
DL TOTAL (I) | 50 932.00 | 81 246.00 | | 50 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 814.00 | 209 841.00 | | 395 814.00 |
DX Trade payables and related accounts | 323.00 | 502.00 | | 323.00 |
DY Tax and social security liabilities | 645.00 | 376.00 | | 645.00 |
EC TOTAL (IV) | 396 781.00 | 210 720.00 | | 396 781.00 |
EE Grand total (I to V) | 447 713.00 | 291 967.00 | | 447 713.00 |
EI Including equity loans | 395 814.00 | | | 395 814.00 |
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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 | | | 23 014.00 | |
FJ Net sales | | | 23 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 23 019.00 | |
FW Other purchases and external expenses | | | 18 478.00 | |
FX Taxes, duties, and similar payments | | | 5 460.00 | |
FY Salaries and Wages | | | 4 374.00 | |
FZ Social Security Contributions | | | 1 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 835.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 909.00 | |
GG - OPERATING RESULT (I - II) | | | -30 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 575.00 | 2 371.00 | | 575.00 |
HD Total exceptional income (VII) | 575.00 | 2 371.00 | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 575.00 | 2 371.00 | | 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 595.00 | 17 229.00 | | 23 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 909.00 | 54 239.00 | | 53 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 315.00 | -37 009.00 | | -30 315.00 |
