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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 405 000.00 | 18 467.00 | 386 533.00 | 405 000.00 |
AR Technical installations, industrial equipment and tools | 6 725.00 | 1 029.00 | 5 696.00 | 6 725.00 |
AT Other tangible assets | 10 884.00 | 565.00 | 10 319.00 | 10 884.00 |
BJ TOTAL (I) | 467 609.00 | 20 061.00 | 447 548.00 | 467 609.00 |
BT Goods | 1 180.00 | | 1 180.00 | 1 180.00 |
BV Advances and down payments on orders | 479.00 | | 479.00 | 479.00 |
BX Customers and related accounts | 2 297.00 | | 2 297.00 | 2 297.00 |
BZ Other receivables | 3 719.00 | | 3 719.00 | 3 719.00 |
CF Cash and cash equivalents | 2 461.00 | | 2 461.00 | 2 461.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 10 332.00 | | 10 332.00 | 10 332.00 |
CO Grand total (0 to V) | 477 941.00 | 20 061.00 | 457 880.00 | 477 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 500.00 | | | 127 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 018.00 | | | -57 018.00 |
DL TOTAL (I) | 70 482.00 | | | 70 482.00 |
DU Loans and Debts from Credit Institutions (3) | 330 597.00 | | | 330 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 419.00 | | | 48 419.00 |
DW Advances and down payments received on current orders | 2 297.00 | | | 2 297.00 |
DX Trade payables and related accounts | 4 946.00 | | | 4 946.00 |
DY Tax and social security liabilities | 1 089.00 | | | 1 089.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 387 398.00 | | | 387 398.00 |
EE Grand total (I to V) | 457 880.00 | | | 457 880.00 |
EG Accrued income and payables due within one year | 78 337.00 | | | 78 337.00 |
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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 | 24 381.00 | | 24 381.00 | 24 381.00 |
FJ Net sales | 24 381.00 | | 24 381.00 | 24 381.00 |
FR Total operating income (I) | | | 24 382.00 | |
FS Purchases of goods (including customs duties) | | | 1 180.00 | |
FT Inventory change (goods) | | | -1 180.00 | |
FU Purchases of raw materials and other supplies | | | 116.00 | |
FW Other purchases and external expenses | | | 25 692.00 | |
FX Taxes, duties, and similar payments | | | 28 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 061.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 072.00 | |
GG - OPERATING RESULT (I - II) | | | -49 690.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 7 330.00 | |
GU Total financial expenses (VI) | | | 7 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 384.00 | | | 24 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 402.00 | | | 81 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 018.00 | | | -57 018.00 |
