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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 497.00 | 8 497.00 | | 8 497.00 |
AN Land | 197 300.00 | | 197 300.00 | 197 300.00 |
AP Buildings | 819 244.00 | 231 973.00 | 587 272.00 | 819 244.00 |
AR Technical installations, industrial equipment and tools | 30 000.00 | 30 000.00 | | 30 000.00 |
AT Other tangible assets | 35 797.00 | 26 054.00 | 9 743.00 | 35 797.00 |
BH Other financial assets | 1 044.00 | | 1 044.00 | 1 044.00 |
BJ TOTAL (I) | 1 091 963.00 | 296 524.00 | 795 440.00 | 1 091 963.00 |
BV Advances and down payments on orders | 1 320.00 | | 1 320.00 | 1 320.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 584.00 | | 3 584.00 | 3 584.00 |
CD Marketable securities | 1 075.00 | | 1 075.00 | 1 075.00 |
CF Cash and cash equivalents | 2 015.00 | | 2 015.00 | 2 015.00 |
CJ TOTAL (II) | 7 993.00 | | 7 993.00 | 7 993.00 |
CO Grand total (0 to V) | 1 099 957.00 | 296 524.00 | 803 433.00 | 1 099 957.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 120 177.00 | 120 177.00 | | 120 177.00 |
DH Retained earnings | -113 154.00 | | | -113 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 730.00 | -113 154.00 | | -54 730.00 |
DL TOTAL (I) | -47 157.00 | 7 573.00 | | -47 157.00 |
DU Loans and Debts from Credit Institutions (3) | 800 591.00 | 721 951.00 | | 800 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 198.00 | 896.00 | | 47 198.00 |
DX Trade payables and related accounts | | 405.00 | | |
DY Tax and social security liabilities | 2 800.00 | 4 144.00 | | 2 800.00 |
EC TOTAL (IV) | 850 590.00 | 727 396.00 | | 850 590.00 |
EE Grand total (I to V) | 803 433.00 | 734 969.00 | | 803 433.00 |
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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 | 34 975.00 | | 34 975.00 | 34 975.00 |
FJ Net sales | 34 975.00 | | 34 975.00 | 34 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 34 980.00 | |
FW Other purchases and external expenses | | | 17 811.00 | |
FX Taxes, duties, and similar payments | | | 6 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 786.00 | |
GF Total Operating Expenses (II) | | | 77 251.00 | |
GG - OPERATING RESULT (I - II) | | | -42 271.00 | |
GR Interest and similar expenses | | | 12 459.00 | |
GU Total financial expenses (VI) | | | 12 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 333.00 | | |
HD Total exceptional income (VII) | | 18 333.00 | | |
HE Exceptional expenses on management operations | | 11 943.00 | | |
HF Exceptional expenses on capital transactions | | 61 673.00 | | |
HH Total exceptional expenses (VIII) | | 73 616.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -55 283.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 980.00 | 55 403.00 | | 34 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 710.00 | 168 557.00 | | 89 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 730.00 | -113 154.00 | | -54 730.00 |
