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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 78 104.00 | 69 689.00 | 8 415.00 | 78 104.00 |
AR Technical installations, industrial equipment and tools | 13 720.00 | 12 740.00 | 979.00 | 13 720.00 |
AT Other tangible assets | 92 146.00 | 91 967.00 | 180.00 | 92 146.00 |
AV Fixed assets in progress | 292 920.00 | | 292 920.00 | 292 920.00 |
BJ TOTAL (I) | 476 890.00 | 174 396.00 | 302 494.00 | 476 890.00 |
BT Goods | 1 026.00 | | 1 026.00 | 1 026.00 |
BV Advances and down payments on orders | 1 380.00 | | 1 380.00 | 1 380.00 |
BZ Other receivables | 4 472.00 | | 4 472.00 | 4 472.00 |
CF Cash and cash equivalents | 1 647.00 | | 1 647.00 | 1 647.00 |
CJ TOTAL (II) | 8 525.00 | | 8 525.00 | 8 525.00 |
CO Grand total (0 to V) | 485 415.00 | 174 396.00 | 311 019.00 | 485 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | 6 409.00 | 6 419.00 | | 6 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7.00 | -10.00 | | 7.00 |
DL TOTAL (I) | 38 417.00 | 38 409.00 | | 38 417.00 |
DU Loans and Debts from Credit Institutions (3) | 114 580.00 | 123 987.00 | | 114 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 570.00 | 125 044.00 | | 135 570.00 |
DX Trade payables and related accounts | 5 168.00 | 2 962.00 | | 5 168.00 |
DY Tax and social security liabilities | 896.00 | 38.00 | | 896.00 |
EA Other liabilities | 16 389.00 | 17 984.00 | | 16 389.00 |
EC TOTAL (IV) | 272 603.00 | 270 022.00 | | 272 603.00 |
EE Grand total (I to V) | 311 019.00 | 308 431.00 | | 311 019.00 |
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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 | 20 639.00 | | 20 639.00 | 20 639.00 |
FJ Net sales | 20 639.00 | | 20 639.00 | 20 639.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 20 643.00 | |
FS Purchases of goods (including customs duties) | | | 2 075.00 | |
FT Inventory change (goods) | | | 171.00 | |
FW Other purchases and external expenses | | | 21 675.00 | |
FX Taxes, duties, and similar payments | | | 635.00 | |
FY Salaries and Wages | | | 1 638.00 | |
FZ Social Security Contributions | | | 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 781.00 | |
GF Total Operating Expenses (II) | | | 28 192.00 | |
GG - OPERATING RESULT (I - II) | | | -7 550.00 | |
GR Interest and similar expenses | | | 5 213.00 | |
GU Total financial expenses (VI) | | | 5 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 481.00 | | |
HB Exceptional income from capital transactions | 12 770.00 | 23 000.00 | | 12 770.00 |
HD Total exceptional income (VII) | 12 770.00 | 23 481.00 | | 12 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 770.00 | 23 481.00 | | 12 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 413.00 | 23 481.00 | | 33 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 405.00 | 23 490.00 | | 33 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7.00 | -10.00 | | 7.00 |
