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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 207 298.00 | 37 775.00 | 3 169 523.00 | 3 207 298.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 3 207 298.00 | 37 775.00 | 3 169 523.00 | 3 207 298.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 961.00 | | 15 961.00 | 15 961.00 |
BZ Other receivables | 15 024.00 | | 15 024.00 | 15 024.00 |
CF Cash and cash equivalents | 652 781.00 | | 652 781.00 | 652 781.00 |
CH Prepaid expenses | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 684 119.00 | | 684 119.00 | 684 119.00 |
CO Grand total (0 to V) | 3 951 721.00 | 37 775.00 | 3 913 947.00 | 3 951 721.00 |
CW Deferred expenses or loan issuance costs | 60 305.00 | | 60 305.00 | 60 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 573 043.00 | 10 000.00 | | 573 043.00 |
DC Revaluation differences | 8.00 | 8.00 | | 8.00 |
DH Retained earnings | -19 323.00 | -5 043.00 | | -19 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 235.00 | -14 280.00 | | -72 235.00 |
DK Regulated provisions | 22 306.00 | | | 22 306.00 |
DL TOTAL (I) | 503 792.00 | -9 323.00 | | 503 792.00 |
DU Loans and Debts from Credit Institutions (3) | 3 363 086.00 | 2 179 611.00 | | 3 363 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 9 959.00 | 585 031.00 | | 9 959.00 |
DY Tax and social security liabilities | | 78 252.00 | | |
EA Other liabilities | 37 110.00 | 50 491.00 | | 37 110.00 |
EC TOTAL (IV) | 3 410 155.00 | 2 893 384.00 | | 3 410 155.00 |
EE Grand total (I to V) | 3 913 947.00 | 2 884 061.00 | | 3 913 947.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 88 063.00 | | 88 063.00 | 88 063.00 |
FJ Net sales | 88 063.00 | | 88 063.00 | 88 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 771.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 86 292.00 | |
FW Other purchases and external expenses | | | 67 177.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 516.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 107 744.00 | |
GG - OPERATING RESULT (I - II) | | | -21 452.00 | |
GR Interest and similar expenses | | | 28 477.00 | |
GU Total financial expenses (VI) | | | 28 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 22 306.00 | | | 22 306.00 |
HH Total exceptional expenses (VIII) | 22 306.00 | | | 22 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 306.00 | | | -22 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 292.00 | 63 412.00 | | 86 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 527.00 | 77 692.00 | | 158 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 235.00 | -14 280.00 | | -72 235.00 |
