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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 111 000.00 | | 111 000.00 | 111 000.00 |
AP Buildings | 422 920.00 | | 422 920.00 | 422 920.00 |
AT Other tangible assets | 5 887.00 | 5 561.00 | 326.00 | 5 887.00 |
AV Fixed assets in progress | 305 415.00 | | 305 415.00 | 305 415.00 |
BJ TOTAL (I) | 846 587.00 | 5 561.00 | 841 026.00 | 846 587.00 |
BN Goods in progress | 1 958 690.00 | | 1 958 690.00 | 1 958 690.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 18 600.00 | | 18 600.00 | 18 600.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 18 654.00 | | 18 654.00 | 18 654.00 |
CO Grand total (0 to V) | 865 241.00 | 5 561.00 | 859 680.00 | 865 241.00 |
CU Other investments | 1 365.00 | | 1 365.00 | 1 365.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 66 278.00 | 65 658.00 | | 66 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 933.00 | 620.00 | | -28 933.00 |
DJ Investment subsidies | 49 233.00 | 55 233.00 | | 49 233.00 |
DL TOTAL (I) | 48 345.00 | 77 278.00 | | 48 345.00 |
DU Loans and Debts from Credit Institutions (3) | 775 153.00 | 549 086.00 | | 775 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 091.00 | 1 091.00 | | 26 091.00 |
DW Advances and down payments received on current orders | 5 900.00 | 3 750.00 | | 5 900.00 |
DX Trade payables and related accounts | 6 245.00 | 4 534.00 | | 6 245.00 |
DY Tax and social security liabilities | 3 846.00 | 26 488.00 | | 3 846.00 |
EA Other liabilities | | 6 824.00 | | |
EC TOTAL (IV) | 811 335.00 | 588 023.00 | | 811 335.00 |
EE Grand total (I to V) | 859 680.00 | 665 301.00 | | 859 680.00 |
EG Accrued income and payables due within one year | 60 152.00 | 588 023.00 | | 60 152.00 |
EI Including equity loans | 370 036.00 | | | 370 036.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 1 958 690.00 | |
FO Operating subsidies | | | 10.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7.00 | |
FW Other purchases and external expenses | | | 5 456.00 | |
FX Taxes, duties, and similar payments | | | 2 143.00 | |
FZ Social Security Contributions | | | -803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 7 126.00 | |
GG - OPERATING RESULT (I - II) | | | -7 118.00 | |
GR Interest and similar expenses | | | 21 815.00 | |
GU Total financial expenses (VI) | | | 21 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84 000.00 | | | 84 000.00 |
HB Exceptional income from capital transactions | 6 000.00 | 4 767.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 4 767.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 5 500.00 | 11.00 | | 5 500.00 |
HH Total exceptional expenses (VIII) | 5 500.00 | 11.00 | | 5 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | 4 756.00 | | 500.00 |
HK Income tax | | 110.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7.00 | 36 991.00 | | 7.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 940.00 | 36 371.00 | | 28 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 933.00 | 620.00 | | -28 933.00 |
