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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 447.00 | | 2 447.00 | 2 447.00 |
AP Buildings | 19 820.00 | 6 060.00 | 13 760.00 | 19 820.00 |
AT Other tangible assets | 1 236 992.00 | 235 424.00 | 1 001 567.00 | 1 236 992.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 259 260.00 | 241 485.00 | 1 017 774.00 | 1 259 260.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 65 203.00 | | 65 203.00 | 65 203.00 |
CF Cash and cash equivalents | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 65 260.00 | | 65 260.00 | 65 260.00 |
CO Grand total (0 to V) | 1 324 521.00 | 241 485.00 | 1 083 035.00 | 1 324 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -108 105.00 | -5 565.00 | | -108 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 959.00 | -102 539.00 | | -194 959.00 |
DL TOTAL (I) | -300 065.00 | -105 105.00 | | -300 065.00 |
DU Loans and Debts from Credit Institutions (3) | | 54.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 407 026.00 | 414 514.00 | | 407 026.00 |
DX Trade payables and related accounts | 834 806.00 | 752 432.00 | | 834 806.00 |
DY Tax and social security liabilities | 2 729.00 | 2 672.00 | | 2 729.00 |
DZ Fixed asset liabilities and related accounts | 44 632.00 | | | 44 632.00 |
EA Other liabilities | 93 905.00 | 70 271.00 | | 93 905.00 |
EC TOTAL (IV) | 1 383 100.00 | 1 239 945.00 | | 1 383 100.00 |
EE Grand total (I to V) | 1 083 035.00 | 1 134 839.00 | | 1 083 035.00 |
EG Accrued income and payables due within one year | 1 383 100.00 | 1 239 945.00 | | 1 383 100.00 |
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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 | 1 476.00 | | 1 476.00 | 1 476.00 |
FJ Net sales | 1 476.00 | | 1 476.00 | 1 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 476.00 | |
FW Other purchases and external expenses | | | 89 815.00 | |
FX Taxes, duties, and similar payments | | | 57.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 563.00 | |
GF Total Operating Expenses (II) | | | 196 435.00 | |
GG - OPERATING RESULT (I - II) | | | -194 959.00 | |
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) | | | -194 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 476.00 | 6 166.00 | | 1 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 435.00 | 108 705.00 | | 196 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 959.00 | -102 539.00 | | -194 959.00 |
