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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 | 34 069.00 | 370 931.00 | 405 000.00 |
AR Technical installations, industrial equipment and tools | 7 535.00 | 2 554.00 | 4 981.00 | 7 535.00 |
AT Other tangible assets | 14 591.00 | 1 836.00 | 12 755.00 | 14 591.00 |
BJ TOTAL (I) | 472 126.00 | 38 459.00 | 433 667.00 | 472 126.00 |
BT Goods | 116.00 | | 116.00 | 116.00 |
BV Advances and down payments on orders | 451.00 | | 451.00 | 451.00 |
BX Customers and related accounts | 2 632.00 | | 2 632.00 | 2 632.00 |
BZ Other receivables | 1 464.00 | | 1 464.00 | 1 464.00 |
CF Cash and cash equivalents | 3 661.00 | | 3 661.00 | 3 661.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 8 531.00 | | 8 531.00 | 8 531.00 |
CO Grand total (0 to V) | 480 657.00 | 38 459.00 | 442 198.00 | 480 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 500.00 | 127 500.00 | | 162 500.00 |
DH Retained earnings | -57 018.00 | | | -57 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 243.00 | -57 018.00 | | -9 243.00 |
DL TOTAL (I) | 96 239.00 | 70 482.00 | | 96 239.00 |
DU Loans and Debts from Credit Institutions (3) | 309 430.00 | 330 597.00 | | 309 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 158.00 | 48 419.00 | | 29 158.00 |
DW Advances and down payments received on current orders | | 2 297.00 | | |
DX Trade payables and related accounts | 6 833.00 | 4 946.00 | | 6 833.00 |
DY Tax and social security liabilities | 239.00 | 1 089.00 | | 239.00 |
EA Other liabilities | 299.00 | 50.00 | | 299.00 |
EC TOTAL (IV) | 345 958.00 | 387 398.00 | | 345 958.00 |
EE Grand total (I to V) | 442 198.00 | 457 880.00 | | 442 198.00 |
EG Accrued income and payables due within one year | 58 390.00 | 78 337.00 | | 58 390.00 |
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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 | 32 803.00 | | 32 803.00 | 32 803.00 |
FJ Net sales | 32 803.00 | | 32 803.00 | 32 803.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 804.00 | |
FS Purchases of goods (including customs duties) | | | 190.00 | |
FT Inventory change (goods) | | | 1 064.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 233.00 | |
FX Taxes, duties, and similar payments | | | 1 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 398.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 995.00 | |
GG - OPERATING RESULT (I - II) | | | -3 191.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 052.00 | |
GU Total financial expenses (VI) | | | 6 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 804.00 | 24 384.00 | | 32 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 047.00 | 81 402.00 | | 42 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 243.00 | -57 018.00 | | -9 243.00 |
