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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 612 760.00 | 116 146.00 | 496 614.00 | 612 760.00 |
AR Technical installations, industrial equipment and tools | 2 674.00 | 2 674.00 | | 2 674.00 |
AT Other tangible assets | 24 131.00 | 2 313.00 | 21 818.00 | 24 131.00 |
BH Other financial assets | 223.00 | | 223.00 | 223.00 |
BJ TOTAL (I) | 639 788.00 | 121 133.00 | 518 655.00 | 639 788.00 |
BX Customers and related accounts | 650.00 | | 650.00 | 650.00 |
CF Cash and cash equivalents | 77 949.00 | | 77 949.00 | 77 949.00 |
CJ TOTAL (II) | 78 599.00 | | 78 599.00 | 78 599.00 |
CO Grand total (0 to V) | 718 387.00 | 121 133.00 | 597 254.00 | 718 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 726.00 | -5 353.00 | | -3 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 794.00 | 1 627.00 | | 13 794.00 |
DL TOTAL (I) | 11 068.00 | -2 726.00 | | 11 068.00 |
DU Loans and Debts from Credit Institutions (3) | 196 491.00 | 249 900.00 | | 196 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 877.00 | 310 418.00 | | 348 877.00 |
DX Trade payables and related accounts | 29 461.00 | 11 498.00 | | 29 461.00 |
DY Tax and social security liabilities | | 406.00 | | |
EA Other liabilities | 11 355.00 | 9 456.00 | | 11 355.00 |
EC TOTAL (IV) | 586 186.00 | 581 679.00 | | 586 186.00 |
EE Grand total (I to V) | 597 254.00 | 578 953.00 | | 597 254.00 |
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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 | 38 957.00 | | 38 957.00 | 38 957.00 |
FJ Net sales | 38 957.00 | | 38 957.00 | 38 957.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 38 957.00 | |
FW Other purchases and external expenses | | | 32 272.00 | |
FX Taxes, duties, and similar payments | | | 3 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 985.00 | |
GF Total Operating Expenses (II) | | | 50 888.00 | |
GG - OPERATING RESULT (I - II) | | | -11 931.00 | |
GR Interest and similar expenses | | | 6 427.00 | |
GU Total financial expenses (VI) | | | 6 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 98 000.00 | | | 98 000.00 |
HD Total exceptional income (VII) | 98 000.00 | | | 98 000.00 |
HF Exceptional expenses on capital transactions | 65 848.00 | | | 65 848.00 |
HH Total exceptional expenses (VIII) | 65 848.00 | | | 65 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 152.00 | | | 32 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 957.00 | 49 450.00 | | 136 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 163.00 | 47 823.00 | | 123 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 794.00 | 1 627.00 | | 13 794.00 |
