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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 81 855.00 | | 81 855.00 | 81 855.00 |
AP Buildings | 568 192.00 | 254 678.00 | 313 514.00 | 568 192.00 |
AR Technical installations, industrial equipment and tools | 1 125.00 | 1 104.00 | 20.00 | 1 125.00 |
BJ TOTAL (I) | 651 173.00 | 255 782.00 | 395 390.00 | 651 173.00 |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 3 164.00 | | 3 164.00 | 3 164.00 |
CO Grand total (0 to V) | 654 337.00 | 255 782.00 | 398 555.00 | 654 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | 301 000.00 | | 301 000.00 |
DD Legal reserve (1) | 379.00 | 379.00 | | 379.00 |
DH Retained earnings | -79 114.00 | -55 566.00 | | -79 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 273.00 | -23 547.00 | | -25 273.00 |
DL TOTAL (I) | 196 992.00 | 222 265.00 | | 196 992.00 |
DX Trade payables and related accounts | 1 800.00 | 1 101.00 | | 1 800.00 |
EC TOTAL (IV) | 201 562.00 | 218 807.00 | | 201 562.00 |
EE Grand total (I to V) | 398 555.00 | 441 072.00 | | 398 555.00 |
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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 | 24 240.00 | | 24 240.00 | 24 240.00 |
FJ Net sales | 24 240.00 | | 24 240.00 | 24 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 120.00 | |
FR Total operating income (I) | | | 29 360.00 | |
FW Other purchases and external expenses | | | 5 681.00 | |
FX Taxes, duties, and similar payments | | | 3 249.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 43 155.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 53 086.00 | |
GG - OPERATING RESULT (I - II) | | | -23 726.00 | |
GR Interest and similar expenses | | | 1 546.00 | |
GU Total financial expenses (VI) | | | 1 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -104.00 | | |
HH Total exceptional expenses (VIII) | | -104.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 104.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 360.00 | 31 095.00 | | 29 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 633.00 | 54 643.00 | | 54 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 273.00 | -23 547.00 | | -25 273.00 |
