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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 152.00 | 152.00 | | 152.00 |
AP Buildings | 200 608.00 | 6 156.00 | 194 452.00 | 200 608.00 |
AR Technical installations, industrial equipment and tools | 416.00 | 95.00 | 320.00 | 416.00 |
AT Other tangible assets | 31 393.00 | 1 120.00 | 30 274.00 | 31 393.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 233 369.00 | 7 523.00 | 225 846.00 | 233 369.00 |
BZ Other receivables | 4 523.00 | | 4 523.00 | 4 523.00 |
CF Cash and cash equivalents | 13 874.00 | | 13 874.00 | 13 874.00 |
CJ TOTAL (II) | 18 397.00 | | 18 397.00 | 18 397.00 |
CO Grand total (0 to V) | 251 766.00 | 7 523.00 | 244 243.00 | 251 766.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 431.00 | | | -41 431.00 |
DL TOTAL (I) | -39 431.00 | | | -39 431.00 |
DU Loans and Debts from Credit Institutions (3) | 223 128.00 | | | 223 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 064.00 | | | 60 064.00 |
DX Trade payables and related accounts | 483.00 | | | 483.00 |
EC TOTAL (IV) | 283 675.00 | | | 283 675.00 |
EE Grand total (I to V) | 244 243.00 | | | 244 243.00 |
EG Accrued income and payables due within one year | 283 675.00 | | | 283 675.00 |
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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 | 8 509.00 | | 8 509.00 | 8 509.00 |
FJ Net sales | 8 509.00 | | 8 509.00 | 8 509.00 |
FR Total operating income (I) | | | 8 509.00 | |
FW Other purchases and external expenses | | | 40 840.00 | |
FX Taxes, duties, and similar payments | | | 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 523.00 | |
GF Total Operating Expenses (II) | | | 48 797.00 | |
GG - OPERATING RESULT (I - II) | | | -40 288.00 | |
GR Interest and similar expenses | | | 1 144.00 | |
GU Total financial expenses (VI) | | | 1 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 509.00 | | | 8 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 940.00 | | | 49 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 431.00 | | | -41 431.00 |
