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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 61 539.00 | | 61 539.00 | 61 539.00 |
AP Buildings | 156 450.00 | 156 450.00 | | 156 450.00 |
AR Technical installations, industrial equipment and tools | 30 465.00 | 30 465.00 | | 30 465.00 |
AT Other tangible assets | 140 869.00 | 87 848.00 | 53 021.00 | 140 869.00 |
BH Other financial assets | 13.00 | | 13.00 | 13.00 |
BJ TOTAL (I) | 389 338.00 | 274 764.00 | 114 574.00 | 389 338.00 |
BV Advances and down payments on orders | 1 886.00 | | 1 886.00 | 1 886.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 81.00 | | 81.00 | 81.00 |
CF Cash and cash equivalents | 13 669.00 | | 13 669.00 | 13 669.00 |
CH Prepaid expenses | 3 375.00 | | 3 375.00 | 3 375.00 |
CJ TOTAL (II) | 19 012.00 | | 19 012.00 | 19 012.00 |
CO Grand total (0 to V) | 408 351.00 | 274 764.00 | 133 587.00 | 408 351.00 |
CP Shares due in less than one year | 13.00 | | | 13.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 4 802.00 | 4 802.00 | | 4 802.00 |
DH Retained earnings | 52 105.00 | 38 439.00 | | 52 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 729.00 | 13 666.00 | | -36 729.00 |
DL TOTAL (I) | 111 648.00 | 148 377.00 | | 111 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 6 806.00 | 5 335.00 | | 6 806.00 |
DY Tax and social security liabilities | 132.00 | 2 387.00 | | 132.00 |
EC TOTAL (IV) | 21 938.00 | 7 722.00 | | 21 938.00 |
EE Grand total (I to V) | 133 587.00 | 156 099.00 | | 133 587.00 |
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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 | 5 303.00 | | 5 303.00 | 5 303.00 |
FJ Net sales | 5 303.00 | | 5 303.00 | 5 303.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 303.00 | |
FW Other purchases and external expenses | | | 27 965.00 | |
FX Taxes, duties, and similar payments | | | 3 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 503.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 033.00 | |
GG - OPERATING RESULT (I - II) | | | -36 729.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | | 12 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 500.00 | | |
HK Income tax | | 2 412.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 303.00 | 56 722.00 | | 5 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 033.00 | 43 055.00 | | 42 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 729.00 | 13 666.00 | | -36 729.00 |
