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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 302 663.00 | 53 059.00 | 249 605.00 | 302 663.00 |
AR Technical installations, industrial equipment and tools | 4 511.00 | 4 511.00 | | 4 511.00 |
AT Other tangible assets | 6 920.00 | 6 364.00 | 556.00 | 6 920.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 314 844.00 | 63 934.00 | 250 911.00 | 314 844.00 |
BV Advances and down payments on orders | 418.00 | | 418.00 | 418.00 |
BX Customers and related accounts | 22 724.00 | | 22 724.00 | 22 724.00 |
BZ Other receivables | 24 798.00 | | 24 798.00 | 24 798.00 |
CF Cash and cash equivalents | 3 290.00 | | 3 290.00 | 3 290.00 |
CJ TOTAL (II) | 50 811.00 | | 50 811.00 | 50 811.00 |
CO Grand total (0 to V) | 365 656.00 | 63 934.00 | 301 722.00 | 365 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -44 169.00 | -19 106.00 | | -44 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 577.00 | -25 063.00 | | -19 577.00 |
DL TOTAL (I) | -52 747.00 | -33 169.00 | | -52 747.00 |
DU Loans and Debts from Credit Institutions (3) | 182 332.00 | 195 027.00 | | 182 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 707.00 | 178 011.00 | | 166 707.00 |
DX Trade payables and related accounts | 1 642.00 | 12 226.00 | | 1 642.00 |
DY Tax and social security liabilities | 3 787.00 | 2 880.00 | | 3 787.00 |
EC TOTAL (IV) | 354 469.00 | 388 144.00 | | 354 469.00 |
EE Grand total (I to V) | 301 722.00 | 354 975.00 | | 301 722.00 |
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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 | 19 862.00 | | 19 862.00 | 19 862.00 |
FJ Net sales | 19 862.00 | | 19 862.00 | 19 862.00 |
FR Total operating income (I) | | | 19 862.00 | |
FU Purchases of raw materials and other supplies | | | 159.00 | |
FW Other purchases and external expenses | | | 12 236.00 | |
FX Taxes, duties, and similar payments | | | 3 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 231.00 | |
GF Total Operating Expenses (II) | | | 30 676.00 | |
GG - OPERATING RESULT (I - II) | | | -10 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 143.00 | |
GP Total financial income (V) | | | 1 143.00 | |
GR Interest and similar expenses | | | 8 139.00 | |
GU Total financial expenses (VI) | | | 8 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HB Exceptional income from capital transactions | | 17.00 | | |
HD Total exceptional income (VII) | 13.00 | 17.00 | | 13.00 |
HE Exceptional expenses on management operations | 1 780.00 | 70.00 | | 1 780.00 |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 1 780.00 | 70.00 | | 1 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 767.00 | -53.00 | | -1 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 018.00 | 19 209.00 | | 21 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 595.00 | 44 272.00 | | 40 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 577.00 | -25 063.00 | | -19 577.00 |
