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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 000.00 | | 41 000.00 | 41 000.00 |
AP Buildings | 410 524.00 | 172 598.00 | 237 926.00 | 410 524.00 |
AR Technical installations, industrial equipment and tools | 6 869.00 | 6 229.00 | 640.00 | 6 869.00 |
AT Other tangible assets | 17 157.00 | 17 157.00 | | 17 157.00 |
BF Loans | | | 7.00 | |
BH Other financial assets | | | 7.00 | |
BJ TOTAL (I) | 475 549.00 | 195 984.00 | 279 565.00 | 475 549.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 512.00 | | 1 512.00 | 1 512.00 |
CF Cash and cash equivalents | 16 507.00 | | 16 507.00 | 16 507.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 18 096.00 | | 18 096.00 | 18 096.00 |
CO Grand total (0 to V) | 493 645.00 | 195 984.00 | 297 661.00 | 493 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -340 319.00 | -378 776.00 | | -340 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 519.00 | 38 457.00 | | -8 519.00 |
DL TOTAL (I) | -343 839.00 | -335 319.00 | | -343 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641 380.00 | 640 730.00 | | 641 380.00 |
DX Trade payables and related accounts | 120.00 | 212.00 | | 120.00 |
DY Tax and social security liabilities | | 4.00 | | |
EA Other liabilities | | 114.00 | | |
EC TOTAL (IV) | 641 500.00 | 641 060.00 | | 641 500.00 |
EE Grand total (I to V) | 297 661.00 | 305 740.00 | | 297 661.00 |
EG Accrued income and payables due within one year | 641 500.00 | 641 060.00 | | 641 500.00 |
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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 | 14 110.00 | | 14 110.00 | 14 110.00 |
FJ Net sales | 14 110.00 | | 14 110.00 | 14 110.00 |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 14 355.00 | |
FU Purchases of raw materials and other supplies | | | 139.00 | |
FW Other purchases and external expenses | | | 6 782.00 | |
FX Taxes, duties, and similar payments | | | 3 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 288.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 386.00 | |
GG - OPERATING RESULT (I - II) | | | -10 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 512.00 | 1 480.00 | | 1 512.00 |
HB Exceptional income from capital transactions | | 183 000.00 | | |
HD Total exceptional income (VII) | 1 512.00 | 184 480.00 | | 1 512.00 |
HF Exceptional expenses on capital transactions | | 124 587.00 | | |
HH Total exceptional expenses (VIII) | | 124 587.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 512.00 | 59 893.00 | | 1 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 867.00 | 197 376.00 | | 15 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 386.00 | 158 919.00 | | 24 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 519.00 | 38 457.00 | | -8 519.00 |
