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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 | 1 250.00 | 1 083.00 | 167.00 | 1 250.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 446 156.00 | 89 896.00 | 356 259.00 | 446 156.00 |
AT Other tangible assets | 29 280.00 | 21 459.00 | 7 821.00 | 29 280.00 |
BJ TOTAL (I) | 491 685.00 | 112 438.00 | 379 247.00 | 491 685.00 |
BV Advances and down payments on orders | 541.00 | | 541.00 | 541.00 |
BX Customers and related accounts | 295.00 | | 295.00 | 295.00 |
BZ Other receivables | 3 543.00 | | 3 543.00 | 3 543.00 |
CF Cash and cash equivalents | 3 127.00 | | 3 127.00 | 3 127.00 |
CH Prepaid expenses | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 7 884.00 | | 7 884.00 | 7 884.00 |
CO Grand total (0 to V) | 499 570.00 | 112 438.00 | 387 132.00 | 499 570.00 |
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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 | -23 427.00 | -922.00 | | -23 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 929.00 | -22 506.00 | | -22 929.00 |
DL TOTAL (I) | 3 644.00 | 26 573.00 | | 3 644.00 |
DU Loans and Debts from Credit Institutions (3) | 327 177.00 | 340 314.00 | | 327 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 058.00 | 42 234.00 | | 55 058.00 |
DX Trade payables and related accounts | 676.00 | 895.00 | | 676.00 |
DY Tax and social security liabilities | 578.00 | 2 383.00 | | 578.00 |
EA Other liabilities | | 780.00 | | |
EC TOTAL (IV) | 383 488.00 | 386 605.00 | | 383 488.00 |
EE Grand total (I to V) | 387 132.00 | 413 178.00 | | 387 132.00 |
EG Accrued income and payables due within one year | 383 488.00 | | | 383 488.00 |
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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 | | | 6 518.00 | |
FJ Net sales | | | 6 518.00 | |
FO Operating subsidies | | | 16 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 480.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 25 942.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 968.00 | |
FX Taxes, duties, and similar payments | | | 3 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 768.00 | |
GF Total Operating Expenses (II) | | | 44 909.00 | |
GG - OPERATING RESULT (I - II) | | | -18 966.00 | |
GR Interest and similar expenses | | | 3 963.00 | |
GU Total financial expenses (VI) | | | 3 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 883.00 | | |
HH Total exceptional expenses (VIII) | | 883.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -883.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 942.00 | 32 930.00 | | 25 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 871.00 | 55 435.00 | | 48 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 929.00 | -22 506.00 | | -22 929.00 |
