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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 000.00 | 419 999.00 | 1.00 | 420 000.00 |
AN Land | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 667 832.00 | 150 431.00 | 517 401.00 | 667 832.00 |
AR Technical installations, industrial equipment and tools | 541 006.00 | 531 806.00 | 9 200.00 | 541 006.00 |
AT Other tangible assets | 16 743.00 | 16 443.00 | 300.00 | 16 743.00 |
BJ TOTAL (I) | 1 995 581.00 | 1 118 680.00 | 876 901.00 | 1 995 581.00 |
BL Raw materials, supplies | 6 613.00 | | 6 613.00 | 6 613.00 |
BV Advances and down payments on orders | 147.00 | | 147.00 | 147.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 427.00 | | 1 427.00 | 1 427.00 |
CF Cash and cash equivalents | 2 023.00 | | 2 023.00 | 2 023.00 |
CJ TOTAL (II) | 10 209.00 | | 10 209.00 | 10 209.00 |
CO Grand total (0 to V) | 2 005 790.00 | 1 118 680.00 | 887 110.00 | 2 005 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 425 000.00 | 1 425 000.00 | | 1 425 000.00 |
DH Retained earnings | -46 631.00 | -2 841.00 | | -46 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -871 124.00 | -43 790.00 | | -871 124.00 |
DL TOTAL (I) | 507 246.00 | 1 378 369.00 | | 507 246.00 |
DP Provisions for Risks | 9 400.00 | | | 9 400.00 |
DR TOTAL (IV) | 9 400.00 | | | 9 400.00 |
DU Loans and Debts from Credit Institutions (3) | 173 175.00 | 225 449.00 | | 173 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 398.00 | 65 298.00 | | 162 398.00 |
DX Trade payables and related accounts | 376.00 | | | 376.00 |
DY Tax and social security liabilities | 33 884.00 | 18 061.00 | | 33 884.00 |
EA Other liabilities | 632.00 | 179.00 | | 632.00 |
EC TOTAL (IV) | 370 465.00 | 308 987.00 | | 370 465.00 |
EE Grand total (I to V) | 887 110.00 | 1 687 356.00 | | 887 110.00 |
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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 | 61 186.00 | | 61 186.00 | 61 186.00 |
FJ Net sales | 61 186.00 | | 61 186.00 | 61 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 690.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 113 963.00 | |
FV Inventory change (raw materials and supplies) | | | 1 091.00 | |
FW Other purchases and external expenses | | | 10 904.00 | |
FX Taxes, duties, and similar payments | | | 35 192.00 | |
FY Salaries and Wages | | | 42 143.00 | |
FZ Social Security Contributions | | | 3 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 225.00 | |
GB Operating Expenses - Provisions | | | 702 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 400.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 859 019.00 | |
GG - OPERATING RESULT (I - II) | | | -745 056.00 | |
GR Interest and similar expenses | | | 8 158.00 | |
GU Total financial expenses (VI) | | | 8 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -753 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 117 910.00 | | | 117 910.00 |
HH Total exceptional expenses (VIII) | 117 910.00 | | | 117 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 910.00 | | | -117 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 963.00 | 83 385.00 | | 113 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 087.00 | 127 175.00 | | 985 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -871 124.00 | -43 790.00 | | -871 124.00 |
