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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 312.00 | 312.00 | | 312.00 |
AP Buildings | 481 014.00 | 293 100.00 | 187 913.00 | 481 014.00 |
AR Technical installations, industrial equipment and tools | 35 880.00 | 35 582.00 | 297.00 | 35 880.00 |
AT Other tangible assets | 364 079.00 | 256 456.00 | 107 622.00 | 364 079.00 |
BH Other financial assets | 29 092.00 | | 29 092.00 | 29 092.00 |
BJ TOTAL (I) | 910 378.00 | 585 452.00 | 324 926.00 | 910 378.00 |
BX Customers and related accounts | 3 128.00 | | 3 128.00 | 3 128.00 |
BZ Other receivables | 86 904.00 | | 86 904.00 | 86 904.00 |
CF Cash and cash equivalents | 73 811.00 | | 73 811.00 | 73 811.00 |
CJ TOTAL (II) | 163 844.00 | | 163 844.00 | 163 844.00 |
CO Grand total (0 to V) | 1 074 223.00 | 585 452.00 | 488 770.00 | 1 074 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | 60 979.00 | | 60 979.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 241 125.00 | 241 125.00 | | 241 125.00 |
DH Retained earnings | -1 388 071.00 | -1 213 830.00 | | -1 388 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 191.00 | -174 241.00 | | -170 191.00 |
DL TOTAL (I) | -1 250 060.00 | -1 079 869.00 | | -1 250 060.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 49.00 | | 49.00 |
DX Trade payables and related accounts | 1 688 016.00 | 1 687 500.00 | | 1 688 016.00 |
DY Tax and social security liabilities | 496.00 | 7 312.00 | | 496.00 |
EA Other liabilities | 50 268.00 | 49 382.00 | | 50 268.00 |
EC TOTAL (IV) | 1 738 830.00 | 1 744 245.00 | | 1 738 830.00 |
EE Grand total (I to V) | 488 770.00 | 664 376.00 | | 488 770.00 |
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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 | 117 965.00 | | 117 965.00 | 117 965.00 |
FJ Net sales | 117 965.00 | | 117 965.00 | 117 965.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 117 965.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 196 893.00 | |
FX Taxes, duties, and similar payments | | | 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 993.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 268 354.00 | |
GG - OPERATING RESULT (I - II) | | | -150 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 575.00 | 2 119.00 | | 2 575.00 |
HD Total exceptional income (VII) | 2 575.00 | 2 119.00 | | 2 575.00 |
HE Exceptional expenses on management operations | 22 377.00 | 7 151.00 | | 22 377.00 |
HH Total exceptional expenses (VIII) | 22 377.00 | 7 151.00 | | 22 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 802.00 | -5 031.00 | | -19 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 541.00 | 113 121.00 | | 120 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 732.00 | 287 362.00 | | 290 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 191.00 | -174 241.00 | | -170 191.00 |
