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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 256 354.00 | | 256 354.00 | 256 354.00 |
AP Buildings | 395 244.00 | 16 383.00 | 378 861.00 | 395 244.00 |
AR Technical installations, industrial equipment and tools | 202 951.00 | 21 877.00 | 181 074.00 | 202 951.00 |
AT Other tangible assets | 217 086.00 | 38 153.00 | 178 932.00 | 217 086.00 |
AV Fixed assets in progress | 91 466.00 | | 91 466.00 | 91 466.00 |
BJ TOTAL (I) | 1 183 101.00 | 76 413.00 | 1 106 688.00 | 1 183 101.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 170.00 | | 4 170.00 | 4 170.00 |
CF Cash and cash equivalents | 37 321.00 | | 37 321.00 | 37 321.00 |
CJ TOTAL (II) | 41 490.00 | | 41 490.00 | 41 490.00 |
CO Grand total (0 to V) | 1 224 592.00 | 76 413.00 | 1 148 179.00 | 1 224 592.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -41 211.00 | | | -41 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 566.00 | -41 211.00 | | -79 566.00 |
DL TOTAL (I) | -110 777.00 | -31 211.00 | | -110 777.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 118.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 238 235.00 | 1 196 310.00 | | 1 238 235.00 |
DX Trade payables and related accounts | 20 610.00 | 11 410.00 | | 20 610.00 |
EC TOTAL (IV) | 1 258 956.00 | 1 207 838.00 | | 1 258 956.00 |
EE Grand total (I to V) | 1 148 179.00 | 1 176 627.00 | | 1 148 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | 118.00 | | 110.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 13 056.00 | |
FX Taxes, duties, and similar payments | | | 1 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 458.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 61 751.00 | |
GG - OPERATING RESULT (I - II) | | | -61 751.00 | |
GR Interest and similar expenses | | | 17 815.00 | |
GU Total financial expenses (VI) | | | 17 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 566.00 | 41 211.00 | | 79 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 566.00 | -41 211.00 | | -79 566.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 238 236.00 | 20 349.00 | | 1 238 236.00 |
8B Suppliers and Related Accounts | 20 610.00 | 20 610.00 | | 20 610.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 170.00 | 4 170.00 | | 4 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 956.00 | 41 070.00 | | 1 258 956.00 |
