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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 | 123 548.00 | 123 548.00 | | 123 548.00 |
AN Land | 28 880.00 | | 28 880.00 | 28 880.00 |
AP Buildings | 256 784.00 | 182 959.00 | 73 825.00 | 256 784.00 |
AT Other tangible assets | 21 002.00 | 21 002.00 | | 21 002.00 |
BH Other financial assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 430 247.00 | 327 509.00 | 102 739.00 | 430 247.00 |
BV Advances and down payments on orders | 111.00 | | 111.00 | 111.00 |
BX Customers and related accounts | 5 204.00 | | 5 204.00 | 5 204.00 |
BZ Other receivables | 2 042.00 | | 2 042.00 | 2 042.00 |
CF Cash and cash equivalents | 2 700.00 | | 2 700.00 | 2 700.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 057.00 | | 10 057.00 | 10 057.00 |
CO Grand total (0 to V) | 440 305.00 | 327 509.00 | 112 796.00 | 440 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -473 674.00 | -454 000.00 | | -473 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 095.00 | -19 674.00 | | -39 095.00 |
DL TOTAL (I) | -504 768.00 | -465 674.00 | | -504 768.00 |
DU Loans and Debts from Credit Institutions (3) | 514 000.00 | 514 000.00 | | 514 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 548.00 | 64 359.00 | | 96 548.00 |
DX Trade payables and related accounts | 3 941.00 | 4 732.00 | | 3 941.00 |
DY Tax and social security liabilities | 3 076.00 | 2 827.00 | | 3 076.00 |
EC TOTAL (IV) | 617 565.00 | 585 918.00 | | 617 565.00 |
EE Grand total (I to V) | 112 796.00 | 120 244.00 | | 112 796.00 |
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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 | 24 520.00 | | 24 520.00 | 24 520.00 |
FJ Net sales | 24 520.00 | | 24 520.00 | 24 520.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 520.00 | |
FW Other purchases and external expenses | | | 6 118.00 | |
FX Taxes, duties, and similar payments | | | 2 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 839.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 560.00 | |
GG - OPERATING RESULT (I - II) | | | 2 959.00 | |
GR Interest and similar expenses | | | 17 217.00 | |
GU Total financial expenses (VI) | | | 17 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24 837.00 | 256.00 | | 24 837.00 |
HH Total exceptional expenses (VIII) | 24 837.00 | 256.00 | | 24 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 837.00 | -256.00 | | -24 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 520.00 | 23 633.00 | | 24 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 614.00 | 43 307.00 | | 63 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 095.00 | -19 674.00 | | -39 095.00 |
