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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 | 38 263.00 | 38 263.00 | | 38 263.00 |
AN Land | 56 810.00 | | 56 810.00 | 56 810.00 |
AP Buildings | 524 926.00 | 322 869.00 | 202 057.00 | 524 926.00 |
AT Other tangible assets | 66 600.00 | 43 959.00 | 22 641.00 | 66 600.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BH Other financial assets | 234.00 | | 234.00 | 234.00 |
BJ TOTAL (I) | 686 837.00 | 405 092.00 | 281 745.00 | 686 837.00 |
CF Cash and cash equivalents | 708.00 | | 708.00 | 708.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 708.00 | | 708.00 | 708.00 |
CO Grand total (0 to V) | 687 545.00 | 405 092.00 | 282 453.00 | 687 545.00 |
CP Shares due in less than one year | 234.00 | | | 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -139 925.00 | -115 846.00 | | -139 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 963.00 | -24 079.00 | | -10 963.00 |
DL TOTAL (I) | -149 887.00 | -138 925.00 | | -149 887.00 |
DU Loans and Debts from Credit Institutions (3) | 268 458.00 | 316 702.00 | | 268 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 854.00 | 141 440.00 | | 161 854.00 |
DW Advances and down payments received on current orders | 370.00 | 370.00 | | 370.00 |
DX Trade payables and related accounts | 1 658.00 | 1 200.00 | | 1 658.00 |
EB Prepaid income (2) | | 1 904.00 | | |
EC TOTAL (IV) | 432 341.00 | 461 616.00 | | 432 341.00 |
EE Grand total (I to V) | 282 453.00 | 322 691.00 | | 282 453.00 |
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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 | 54 263.00 | | 54 263.00 | 54 263.00 |
FJ Net sales | 54 263.00 | | 54 263.00 | 54 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 54 263.00 | |
FW Other purchases and external expenses | | | 18 846.00 | |
FX Taxes, duties, and similar payments | | | 4 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 183.00 | |
GF Total Operating Expenses (II) | | | 59 848.00 | |
GG - OPERATING RESULT (I - II) | | | -5 585.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 5 382.00 | |
GU Total financial expenses (VI) | | | 5 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 266.00 | 56 247.00 | | 54 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 229.00 | 80 326.00 | | 65 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 963.00 | -24 079.00 | | -10 963.00 |
