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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 315 633.00 | 226 172.00 | 89 460.00 | 315 633.00 |
AR Technical installations, industrial equipment and tools | 2 522.00 | 2 522.00 | | 2 522.00 |
AT Other tangible assets | 111 045.00 | 83 291.00 | 27 753.00 | 111 045.00 |
BJ TOTAL (I) | 429 201.00 | 311 987.00 | 117 214.00 | 429 201.00 |
BL Raw materials, supplies | 2 201.00 | | 2 201.00 | 2 201.00 |
BZ Other receivables | 52 236.00 | | 52 236.00 | 52 236.00 |
CF Cash and cash equivalents | 33 364.00 | | 33 364.00 | 33 364.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 88 087.00 | | 88 087.00 | 88 087.00 |
CO Grand total (0 to V) | 517 289.00 | 311 987.00 | 205 301.00 | 517 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -651 848.00 | | | -651 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 907.00 | | | -16 907.00 |
DL TOTAL (I) | -666 755.00 | | | -666 755.00 |
DU Loans and Debts from Credit Institutions (3) | 66 861.00 | | | 66 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715 083.00 | | | 715 083.00 |
DX Trade payables and related accounts | 65 794.00 | | | 65 794.00 |
DY Tax and social security liabilities | 24 317.00 | | | 24 317.00 |
EC TOTAL (IV) | 872 057.00 | | | 872 057.00 |
EE Grand total (I to V) | 205 301.00 | | | 205 301.00 |
EG Accrued income and payables due within one year | 845 164.00 | | | 845 164.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 815.00 | | 11 815.00 | 11 815.00 |
FG Production sold - services | 149 625.00 | | 149 625.00 | 149 625.00 |
FJ Net sales | 161 441.00 | | 161 441.00 | 161 441.00 |
FO Operating subsidies | | | 16 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 392.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 187 536.00 | |
FS Purchases of goods (including customs duties) | | | 3 507.00 | |
FU Purchases of raw materials and other supplies | | | 5 404.00 | |
FV Inventory change (raw materials and supplies) | | | -1 724.00 | |
FW Other purchases and external expenses | | | 75 811.00 | |
FX Taxes, duties, and similar payments | | | 4 112.00 | |
FY Salaries and Wages | | | 65 562.00 | |
FZ Social Security Contributions | | | -630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 997.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 194 291.00 | |
GG - OPERATING RESULT (I - II) | | | -6 754.00 | |
GR Interest and similar expenses | | | 10 153.00 | |
GU Total financial expenses (VI) | | | 10 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 392.00 | | | 9 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 536.00 | | | 187 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 444.00 | | | 204 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 907.00 | | | -16 907.00 |
