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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 57 241.00 | | 57 241.00 | 57 241.00 |
AP Buildings | 315 393.00 | 140 589.00 | 174 804.00 | 315 393.00 |
AR Technical installations, industrial equipment and tools | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 372 634.00 | 140 589.00 | 232 045.00 | 372 634.00 |
BT Goods | | | | |
BX Customers and related accounts | 44 483.00 | 15 189.00 | 29 294.00 | 44 483.00 |
BZ Other receivables | 12 199.00 | | 12 199.00 | 12 199.00 |
CD Marketable securities | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 920 204.00 | | 920 204.00 | 920 204.00 |
CH Prepaid expenses | 1 404.00 | | 1 404.00 | 1 404.00 |
CJ TOTAL (II) | 978 324.00 | 15 189.00 | 963 135.00 | 978 324.00 |
CO Grand total (0 to V) | 1 350 958.00 | 155 775.00 | 1 195 180.00 | 1 350 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 500.00 | 184 500.00 | | 184 500.00 |
DH Retained earnings | -603 638.00 | -588 315.00 | | -603 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 261.00 | -15 323.00 | | 96 261.00 |
DL TOTAL (I) | -322 878.00 | -419 138.00 | | -322 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 503 425.00 | 1 503 425.00 | | 1 503 425.00 |
DX Trade payables and related accounts | 4 083.00 | 3 902.00 | | 4 083.00 |
DY Tax and social security liabilities | 10 549.00 | 21 253.00 | | 10 549.00 |
EC TOTAL (IV) | 1 518 053.00 | 1 528 581.00 | | 1 518 053.00 |
EE Grand total (I to V) | 1 195 180.00 | 1 109 442.00 | | 1 195 180.00 |
EG Accrued income and payables due within one year | 1 515 058.00 | 1 528 581.00 | | 1 515 058.00 |
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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 | 8 067.00 | | 8 067.00 | 8 067.00 |
FG Production sold - services | 36 343.00 | | 36 343.00 | 36 343.00 |
FJ Net sales | 44 410.00 | | 44 410.00 | 44 410.00 |
FM Inventory production | | | -47 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 150.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 211.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 52 704.00 | |
FX Taxes, duties, and similar payments | | | 5 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 175.00 | |
GE Other Expenses | | | 14 269.00 | |
GF Total Operating Expenses (II) | | | 76 474.00 | |
GG - OPERATING RESULT (I - II) | | | -54 263.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 458.00 | | | 6 458.00 |
HB Exceptional income from capital transactions | 755 100.00 | | | 755 100.00 |
HD Total exceptional income (VII) | 755 100.00 | | | 755 100.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 604 547.00 | | | 604 547.00 |
HH Total exceptional expenses (VIII) | 604 597.00 | | | 604 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 503.00 | | | 150 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 331.00 | 37 588.00 | | 777 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 070.00 | 52 911.00 | | 681 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 261.00 | -15 323.00 | | 96 261.00 |
