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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 101 732.00 | 23 802.00 | 1 077 929.00 | 1 101 732.00 |
AR Technical installations, industrial equipment and tools | 2 658 429.00 | 90 174.00 | 2 568 255.00 | 2 658 429.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 760 162.00 | 113 977.00 | 3 646 185.00 | 3 760 162.00 |
BX Customers and related accounts | 4 888.00 | | 4 888.00 | 4 888.00 |
BZ Other receivables | 438 053.00 | | 438 053.00 | 438 053.00 |
CF Cash and cash equivalents | 745 166.00 | | 745 166.00 | 745 166.00 |
CJ TOTAL (II) | 1 188 107.00 | | 1 188 107.00 | 1 188 107.00 |
CO Grand total (0 to V) | 4 948 270.00 | 113 977.00 | 4 834 293.00 | 4 948 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -3 843.00 | -44 789.00 | | -3 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 989.00 | 40 945.00 | | -109 989.00 |
DL TOTAL (I) | -63 833.00 | 46 156.00 | | -63 833.00 |
DT Other Bond Issues | 304 575.00 | 174 825.00 | | 304 575.00 |
DU Loans and Debts from Credit Institutions (3) | 2 771 857.00 | | | 2 771 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 130.00 | 3 517.00 | | 383 130.00 |
DX Trade payables and related accounts | 1 437 879.00 | 170 568.00 | | 1 437 879.00 |
DY Tax and social security liabilities | 683.00 | 16 960.00 | | 683.00 |
EA Other liabilities | | 2 956 825.00 | | |
EC TOTAL (IV) | 4 898 126.00 | 3 322 696.00 | | 4 898 126.00 |
EE Grand total (I to V) | 4 834 293.00 | 3 368 852.00 | | 4 834 293.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 62 754.00 | | 62 754.00 | 62 754.00 |
FG Production sold - services | | | | |
FJ Net sales | 62 754.00 | | 62 754.00 | 62 754.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 62 769.00 | |
FW Other purchases and external expenses | | | 46 795.00 | |
FX Taxes, duties, and similar payments | | | 1 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 977.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 161 946.00 | |
GG - OPERATING RESULT (I - II) | | | -99 177.00 | |
GR Interest and similar expenses | | | 14 147.00 | |
GU Total financial expenses (VI) | | | 14 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 109.00 | | | 4 109.00 |
HD Total exceptional income (VII) | 4 109.00 | | | 4 109.00 |
HE Exceptional expenses on management operations | 317.00 | | | 317.00 |
HH Total exceptional expenses (VIII) | 317.00 | | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 792.00 | | | 3 792.00 |
HK Income tax | 456.00 | | | 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 878.00 | 84 000.00 | | 66 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 867.00 | 43 054.00 | | 176 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 989.00 | 40 945.00 | | -109 989.00 |
