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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 490 887.00 | 148 320.00 | 342 567.00 | 490 887.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 640.00 | 1 359.00 | 2 000.00 |
BH Other financial assets | 25 415.00 | | 25 415.00 | 25 415.00 |
BJ TOTAL (I) | 518 303.00 | 148 960.00 | 369 342.00 | 518 303.00 |
BX Customers and related accounts | 5 995.00 | | 5 995.00 | 5 995.00 |
BZ Other receivables | 32 293.00 | | 32 293.00 | 32 293.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 30 361.00 | | 30 361.00 | 30 361.00 |
CH Prepaid expenses | 2 187.00 | | 2 187.00 | 2 187.00 |
CJ TOTAL (II) | 120 838.00 | | 120 838.00 | 120 838.00 |
CO Grand total (0 to V) | 639 141.00 | 148 960.00 | 490 180.00 | 639 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 250.00 | 21 250.00 | | 21 250.00 |
DD Legal reserve (1) | 1 062.00 | 1 062.00 | | 1 062.00 |
DH Retained earnings | 87 871.00 | 87 871.00 | | 87 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 914.00 | | | -62 914.00 |
DL TOTAL (I) | 47 268.00 | 110 183.00 | | 47 268.00 |
DU Loans and Debts from Credit Institutions (3) | 389 990.00 | 422 450.00 | | 389 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 35 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 33 623.00 | 78 950.00 | | 33 623.00 |
DY Tax and social security liabilities | 15 424.00 | 24 493.00 | | 15 424.00 |
EA Other liabilities | 2 874.00 | 806.00 | | 2 874.00 |
EC TOTAL (IV) | 442 912.00 | 561 699.00 | | 442 912.00 |
EE Grand total (I to V) | 490 180.00 | 671 882.00 | | 490 180.00 |
EG Accrued income and payables due within one year | | 180 122.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 63 262.00 | | 63 262.00 | 63 262.00 |
FG Production sold - services | 980 926.00 | | 980 926.00 | 980 926.00 |
FJ Net sales | 1 044 188.00 | | 1 044 188.00 | 1 044 188.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182.00 | |
FQ Other income | | | 507.00 | |
FR Total operating income (I) | | | 1 046 388.00 | |
FU Purchases of raw materials and other supplies | | | 2 003.00 | |
FW Other purchases and external expenses | | | 803 159.00 | |
FX Taxes, duties, and similar payments | | | 50 394.00 | |
FY Salaries and Wages | | | 163 723.00 | |
FZ Social Security Contributions | | | 33 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 349.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 097 838.00 | |
GG - OPERATING RESULT (I - II) | | | -51 449.00 | |
GR Interest and similar expenses | | | 10 699.00 | |
GU Total financial expenses (VI) | | | 10 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 766.00 | 939.00 | | 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -766.00 | -939.00 | | -766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 388.00 | 1 052 088.00 | | 1 046 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 303.00 | 1 052 088.00 | | 1 109 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 914.00 | | | -62 914.00 |
HP References: Equipment leasing | 2 844.00 | 2 607.00 | | 2 844.00 |
