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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 | 123 548.00 | 123 546.00 | | 123 548.00 |
AN Land | 28 880.00 | | 28 880.00 | 28 880.00 |
AP Buildings | 256 784.00 | 208 637.00 | 48 147.00 | 256 784.00 |
AT Other tangible assets | 21 002.00 | 21 002.00 | | 21 002.00 |
BH Other financial assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 430 247.00 | 353 187.00 | 77 060.00 | 430 247.00 |
BV Advances and down payments on orders | 111.00 | | 111.00 | 111.00 |
BX Customers and related accounts | 2 158.00 | | 2 158.00 | 2 158.00 |
BZ Other receivables | 1 041.00 | | 1 041.00 | 1 041.00 |
CF Cash and cash equivalents | 3 793.00 | | 3 793.00 | 3 793.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 7 147.00 | | 7 147.00 | 7 147.00 |
CO Grand total (0 to V) | 437 395.00 | 353 187.00 | 84 208.00 | 437 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -549 329.00 | -512 768.00 | | -549 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 837.00 | -36 561.00 | | -3 837.00 |
DL TOTAL (I) | -545 167.00 | -541 329.00 | | -545 167.00 |
DU Loans and Debts from Credit Institutions (3) | 514 000.00 | 514 000.00 | | 514 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 199.00 | 134 768.00 | | 111 199.00 |
DX Trade payables and related accounts | 3 979.00 | 6 302.00 | | 3 979.00 |
DY Tax and social security liabilities | 196.00 | 2 800.00 | | 196.00 |
EC TOTAL (IV) | 629 374.00 | 657 871.00 | | 629 374.00 |
EE Grand total (I to V) | 84 208.00 | 116 542.00 | | 84 208.00 |
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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 | 27 583.00 | | 27 583.00 | 27 583.00 |
FJ Net sales | 27 583.00 | | 27 583.00 | 27 583.00 |
FR Total operating income (I) | | | 27 583.00 | |
FW Other purchases and external expenses | | | 20 943.00 | |
FX Taxes, duties, and similar payments | | | 1 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 839.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 852.00 | |
GG - OPERATING RESULT (I - II) | | | -7 269.00 | |
GR Interest and similar expenses | | | 3 127.00 | |
GU Total financial expenses (VI) | | | 3 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 818.00 | | | 6 818.00 |
HD Total exceptional income (VII) | 6 818.00 | | | 6 818.00 |
HE Exceptional expenses on management operations | 260.00 | 260.00 | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | 260.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 558.00 | -260.00 | | 6 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 401.00 | 13 324.00 | | 34 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 239.00 | 49 885.00 | | 38 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 837.00 | -36 561.00 | | -3 837.00 |
