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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 577 881.00 | | 577 881.00 | 577 881.00 |
AP Buildings | 5 691 361.00 | 2 297 617.00 | 3 393 744.00 | 5 691 361.00 |
AV Fixed assets in progress | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 6 273 142.00 | 2 297 617.00 | 3 975 525.00 | 6 273 142.00 |
BV Advances and down payments on orders | 5 528.00 | | 5 528.00 | 5 528.00 |
BX Customers and related accounts | 20 697.00 | | 20 697.00 | 20 697.00 |
BZ Other receivables | 171 397.00 | | 171 397.00 | 171 397.00 |
CF Cash and cash equivalents | 1 028 560.00 | | 1 028 560.00 | 1 028 560.00 |
CJ TOTAL (II) | 1 226 184.00 | | 1 226 184.00 | 1 226 184.00 |
CO Grand total (0 to V) | 7 499 327.00 | 2 297 617.00 | 5 201 709.00 | 7 499 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -665 269.00 | 539 829.00 | | -665 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 770.00 | -1 205 098.00 | | -193 770.00 |
DL TOTAL (I) | 790 959.00 | 984 730.00 | | 790 959.00 |
DU Loans and Debts from Credit Institutions (3) | 3 801 297.00 | 4 187 459.00 | | 3 801 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543 140.00 | 517 470.00 | | 543 140.00 |
DX Trade payables and related accounts | 62 842.00 | 31 393.00 | | 62 842.00 |
DY Tax and social security liabilities | 3 470.00 | 194 146.00 | | 3 470.00 |
EC TOTAL (IV) | 4 410 750.00 | 4 930 470.00 | | 4 410 750.00 |
EE Grand total (I to V) | 5 201 709.00 | 5 915 200.00 | | 5 201 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 144 602.00 | | |
EI Including equity loans | 543 140.00 | | | 543 140.00 |
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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 | 256 615.00 | | 256 615.00 | 256 615.00 |
FJ Net sales | 256 615.00 | | 256 615.00 | 256 615.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 256 615.00 | |
FW Other purchases and external expenses | | | 130 894.00 | |
FX Taxes, duties, and similar payments | | | 37 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 961.00 | |
GF Total Operating Expenses (II) | | | 437 523.00 | |
GG - OPERATING RESULT (I - II) | | | -180 907.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | 83 058.00 | |
GU Total financial expenses (VI) | | | 83 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -263 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 966 000.00 | | |
HC Reversals of provisions and transfers of expenses | 130 736.00 | | | 130 736.00 |
HD Total exceptional income (VII) | 130 736.00 | 966 000.00 | | 130 736.00 |
HF Exceptional expenses on capital transactions | | 1 221 561.00 | | |
HG Exceptional depreciation and provisions | 60 736.00 | 750 490.00 | | 60 736.00 |
HH Total exceptional expenses (VIII) | 60 736.00 | 1 972 052.00 | | 60 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 999.00 | -1 006 052.00 | | 69 999.00 |
HK Income tax | | -164 373.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 387 546.00 | 1 099 979.00 | | 387 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 316.00 | 2 305 077.00 | | 581 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 770.00 | -1 205 098.00 | | -193 770.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 50.00 | | | 50.00 |
