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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 244 625.00 | 81 270.00 | 163 355.00 | 244 625.00 |
BH Other financial assets | 1 561.00 | | 1 561.00 | 1 561.00 |
BJ TOTAL (I) | 246 186.00 | 81 270.00 | 164 916.00 | 246 186.00 |
BV Advances and down payments on orders | 1 250.00 | | 1 250.00 | 1 250.00 |
BZ Other receivables | 8 495.00 | | 8 495.00 | 8 495.00 |
CF Cash and cash equivalents | 3 336.00 | | 3 336.00 | 3 336.00 |
CH Prepaid expenses | 1 058.00 | | 1 058.00 | 1 058.00 |
CJ TOTAL (II) | 14 139.00 | | 14 139.00 | 14 139.00 |
CO Grand total (0 to V) | 260 325.00 | 81 270.00 | 179 055.00 | 260 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 10 119.00 | 25 533.00 | | 10 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 830.00 | -15 415.00 | | -43 830.00 |
DL TOTAL (I) | -32 611.00 | 11 219.00 | | -32 611.00 |
DU Loans and Debts from Credit Institutions (3) | 133 110.00 | 135 477.00 | | 133 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 524.00 | 18 000.00 | | 48 524.00 |
DX Trade payables and related accounts | 29 238.00 | 13 989.00 | | 29 238.00 |
DY Tax and social security liabilities | 719.00 | | | 719.00 |
EA Other liabilities | 76.00 | 72.00 | | 76.00 |
EC TOTAL (IV) | 211 666.00 | 167 538.00 | | 211 666.00 |
EE Grand total (I to V) | 179 055.00 | 178 757.00 | | 179 055.00 |
EG Accrued income and payables due within one year | 97 930.00 | 35 354.00 | | 97 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 921.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 4 026.00 | |
FW Other purchases and external expenses | | | 31 717.00 | |
FX Taxes, duties, and similar payments | | | 1 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 785.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 43 389.00 | |
GG - OPERATING RESULT (I - II) | | | -39 363.00 | |
GR Interest and similar expenses | | | 4 467.00 | |
GU Total financial expenses (VI) | | | 4 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 026.00 | 20 996.00 | | 4 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 856.00 | 36 410.00 | | 47 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 830.00 | -15 415.00 | | -43 830.00 |
