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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 18 000.00 | 12 000.00 | 30 000.00 |
AH Goodwill | 35 152.00 | | 35 152.00 | 35 152.00 |
AN Land | 24 592.00 | | 24 592.00 | 24 592.00 |
AP Buildings | 2 068 706.00 | 1 148 416.00 | 920 290.00 | 2 068 706.00 |
AR Technical installations, industrial equipment and tools | 389 819.00 | 348 452.00 | 41 366.00 | 389 819.00 |
AT Other tangible assets | 489 981.00 | 406 722.00 | 83 259.00 | 489 981.00 |
AX Advances and down payments | | | 2.00 | |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 3 038 458.00 | 1 921 590.00 | 1 116 868.00 | 3 038 458.00 |
BT Goods | 9 671.00 | | 9 671.00 | 9 671.00 |
BX Customers and related accounts | 2 676.00 | | 2 676.00 | 2 676.00 |
BZ Other receivables | 157 286.00 | | 157 286.00 | 157 286.00 |
CF Cash and cash equivalents | 13 786.00 | | 13 786.00 | 13 786.00 |
CH Prepaid expenses | 5 058.00 | | 5 058.00 | 5 058.00 |
CJ TOTAL (II) | 188 478.00 | | 188 478.00 | 188 478.00 |
CO Grand total (0 to V) | 3 226 935.00 | 1 921 590.00 | 1 305 345.00 | 3 226 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 2 301.00 | 2 301.00 | | 2 301.00 |
DG Other reserves | 5 229.00 | 5 229.00 | | 5 229.00 |
DH Retained earnings | -589 230.00 | -269 520.00 | | -589 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 454.00 | -319 709.00 | | -165 454.00 |
DL TOTAL (I) | -147 154.00 | 18 300.00 | | -147 154.00 |
DU Loans and Debts from Credit Institutions (3) | | 51 160.00 | | |
DX Trade payables and related accounts | 593 281.00 | 525 342.00 | | 593 281.00 |
DY Tax and social security liabilities | 38 842.00 | 27 412.00 | | 38 842.00 |
EA Other liabilities | 820 377.00 | 615 031.00 | | 820 377.00 |
EC TOTAL (IV) | 1 452 500.00 | 1 218 944.00 | | 1 452 500.00 |
EE Grand total (I to V) | 1 305 345.00 | 1 237 245.00 | | 1 305 345.00 |
EG Accrued income and payables due within one year | 1 452 500.00 | 1 211 469.00 | | 1 452 500.00 |
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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 | 1 464.00 | | 1 464.00 | 1 464.00 |
FD Production sold - goods | 8 936.00 | | 8 936.00 | 8 936.00 |
FG Production sold - services | 47 685.00 | | 47 685.00 | 47 685.00 |
FJ Net sales | 58 087.00 | | 58 087.00 | 58 087.00 |
FO Operating subsidies | | | 41 877.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 100 105.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 186 278.00 | |
FX Taxes, duties, and similar payments | | | 2 595.00 | |
FY Salaries and Wages | | | 64 155.00 | |
FZ Social Security Contributions | | | 2 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5 445.00 | |
GF Total Operating Expenses (II) | | | 260 901.00 | |
GG - OPERATING RESULT (I - II) | | | -160 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 377.00 | 650.00 | | 377.00 |
HD Total exceptional income (VII) | 377.00 | 650.00 | | 377.00 |
HE Exceptional expenses on management operations | 1 459.00 | 1 070.00 | | 1 459.00 |
HH Total exceptional expenses (VIII) | 1 459.00 | 1 070.00 | | 1 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 081.00 | -420.00 | | -1 081.00 |
HK Income tax | 3 578.00 | | | 3 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 483.00 | 633 464.00 | | 100 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 938.00 | 953 174.00 | | 265 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 454.00 | -319 709.00 | | -165 454.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 4.00 | | | 4.00 |
