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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 586 960.00 | 60 917.00 | 526 042.00 | 586 960.00 |
AR Technical installations, industrial equipment and tools | 956.00 | 689.00 | 267.00 | 956.00 |
AT Other tangible assets | 9 114.00 | 5 835.00 | 3 279.00 | 9 114.00 |
AV Fixed assets in progress | 297 160.00 | | 297 160.00 | 297 160.00 |
BJ TOTAL (I) | 894 189.00 | 67 441.00 | 826 748.00 | 894 189.00 |
BT Goods | 338 246.00 | | 338 246.00 | 338 246.00 |
BZ Other receivables | 106 574.00 | | 106 574.00 | 106 574.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 1 455.00 | | 1 455.00 | 1 455.00 |
CJ TOTAL (II) | 566 274.00 | | 566 274.00 | 566 274.00 |
CO Grand total (0 to V) | 1 460 464.00 | 67 441.00 | 1 393 023.00 | 1 460 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -69 256.00 | -58 629.00 | | -69 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 433.00 | -10 628.00 | | -109 433.00 |
DL TOTAL (I) | -168 689.00 | -59 256.00 | | -168 689.00 |
DU Loans and Debts from Credit Institutions (3) | 104 351.00 | 120 599.00 | | 104 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 408 462.00 | 1 516 298.00 | | 1 408 462.00 |
DX Trade payables and related accounts | 15 411.00 | 43 234.00 | | 15 411.00 |
DY Tax and social security liabilities | | 1 257.00 | | |
EA Other liabilities | 33 489.00 | 28 489.00 | | 33 489.00 |
EC TOTAL (IV) | 1 561 711.00 | 1 709 877.00 | | 1 561 711.00 |
EE Grand total (I to V) | 1 393 023.00 | 1 650 621.00 | | 1 393 023.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 242 292.00 | | 242 292.00 | 242 292.00 |
FG Production sold - services | 33 000.00 | | 33 000.00 | 33 000.00 |
FJ Net sales | 275 292.00 | | 275 292.00 | 275 292.00 |
FR Total operating income (I) | | | 275 292.00 | |
FT Inventory change (goods) | | | 305 828.00 | |
FW Other purchases and external expenses | | | 30 232.00 | |
FX Taxes, duties, and similar payments | | | 9 758.00 | |
FZ Social Security Contributions | | | 4 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 035.00 | |
GF Total Operating Expenses (II) | | | 371 085.00 | |
GG - OPERATING RESULT (I - II) | | | -95 793.00 | |
GR Interest and similar expenses | | | 3 955.00 | |
GU Total financial expenses (VI) | | | 3 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 355.00 | | | 3 355.00 |
HD Total exceptional income (VII) | 3 355.00 | | | 3 355.00 |
HE Exceptional expenses on management operations | 13 040.00 | 14.00 | | 13 040.00 |
HH Total exceptional expenses (VIII) | 13 040.00 | 14.00 | | 13 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 684.00 | -14.00 | | -9 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 647.00 | 38 473.00 | | 278 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 079.00 | 49 101.00 | | 388 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 433.00 | -10 628.00 | | -109 433.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 406.00 | 21 035.00 | | 46 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 406.00 | 21 035.00 | | 46 406.00 |
