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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 598 676.00 | 23 546.00 | 575 130.00 | 598 676.00 |
AT Other tangible assets | 20 807.00 | 1 768.00 | 19 038.00 | 20 807.00 |
BJ TOTAL (I) | 619 483.00 | 25 314.00 | 594 169.00 | 619 483.00 |
BZ Other receivables | 11 245.00 | | 11 245.00 | 11 245.00 |
CF Cash and cash equivalents | 194 659.00 | | 194 659.00 | 194 659.00 |
CJ TOTAL (II) | 205 905.00 | | 205 905.00 | 205 905.00 |
CO Grand total (0 to V) | 825 389.00 | 25 314.00 | 800 074.00 | 825 389.00 |
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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 |
DH Retained earnings | -11 802.00 | -4 599.00 | | -11 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 587.00 | -7 203.00 | | -34 587.00 |
DL TOTAL (I) | -45 390.00 | -10 802.00 | | -45 390.00 |
DP Provisions for Risks | 8 170.00 | | | 8 170.00 |
DR TOTAL (IV) | 8 170.00 | | | 8 170.00 |
DU Loans and Debts from Credit Institutions (3) | 463 947.00 | 365 632.00 | | 463 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 812.00 | 94 549.00 | | 364 812.00 |
DX Trade payables and related accounts | 7 588.00 | 1 260.00 | | 7 588.00 |
DY Tax and social security liabilities | 945.00 | | | 945.00 |
EC TOTAL (IV) | 837 293.00 | 461 442.00 | | 837 293.00 |
EE Grand total (I to V) | 800 074.00 | 450 640.00 | | 800 074.00 |
EG Accrued income and payables due within one year | 403 848.00 | 111 576.00 | | 403 848.00 |
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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 | | | 15 923.00 | |
FJ Net sales | | | 15 923.00 | |
FR Total operating income (I) | | | 15 923.00 | |
FW Other purchases and external expenses | | | 8 282.00 | |
FX Taxes, duties, and similar payments | | | 5 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 801.00 | |
GF Total Operating Expenses (II) | | | 37 208.00 | |
GG - OPERATING RESULT (I - II) | | | -21 285.00 | |
GR Interest and similar expenses | | | 5 132.00 | |
GU Total financial expenses (VI) | | | 5 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 171.00 | | | 8 171.00 |
HH Total exceptional expenses (VIII) | 8 171.00 | | | 8 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 171.00 | | | -8 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 923.00 | | | 15 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 511.00 | 7 203.00 | | 50 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 588.00 | -7 203.00 | | -34 588.00 |
