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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62 000.00 | | 62 000.00 | 62 000.00 |
AP Buildings | 550 530.00 | 6 563.00 | 543 967.00 | 550 530.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 288.00 | 5 712.00 | 6 000.00 |
AT Other tangible assets | 41 291.00 | 10 055.00 | 31 236.00 | 41 291.00 |
BJ TOTAL (I) | 659 821.00 | 16 906.00 | 642 915.00 | 659 821.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 5 646.00 | | 5 646.00 | 5 646.00 |
CF Cash and cash equivalents | 82 135.00 | | 82 135.00 | 82 135.00 |
CH Prepaid expenses | 3 110.00 | | 3 110.00 | 3 110.00 |
CJ TOTAL (II) | 90 891.00 | | 90 891.00 | 90 891.00 |
CO Grand total (0 to V) | 750 712.00 | 16 906.00 | 733 806.00 | 750 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 600.00 | 220 600.00 | | 220 600.00 |
DH Retained earnings | -41 483.00 | -2 698.00 | | -41 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 825.00 | -38 785.00 | | -63 825.00 |
DL TOTAL (I) | 115 293.00 | 179 117.00 | | 115 293.00 |
DU Loans and Debts from Credit Institutions (3) | | 53.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 314 203.00 | 14 270.00 | | 314 203.00 |
DX Trade payables and related accounts | 12 311.00 | 5 568.00 | | 12 311.00 |
DY Tax and social security liabilities | | 430.00 | | |
EA Other liabilities | 292 000.00 | | | 292 000.00 |
EC TOTAL (IV) | 618 513.00 | 20 321.00 | | 618 513.00 |
EE Grand total (I to V) | 733 806.00 | 199 438.00 | | 733 806.00 |
EG Accrued income and payables due within one year | 618 513.00 | 20 321.00 | | 618 513.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 952.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 452.00 | |
FW Other purchases and external expenses | | | 49 266.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
FY Salaries and Wages | | | 11 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 615.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 68 357.00 | |
GG - OPERATING RESULT (I - II) | | | -62 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 236.00 | | |
HB Exceptional income from capital transactions | | 204 931.00 | | |
HD Total exceptional income (VII) | | 205 167.00 | | |
HE Exceptional expenses on management operations | 1 326.00 | | | 1 326.00 |
HF Exceptional expenses on capital transactions | | 210 940.00 | | |
HH Total exceptional expenses (VIII) | 1 326.00 | 210 940.00 | | 1 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 326.00 | -5 773.00 | | -1 326.00 |
HK Income tax | -406.00 | | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 452.00 | 215 691.00 | | 5 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 277.00 | 254 475.00 | | 69 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 825.00 | -38 785.00 | | -63 825.00 |
