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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 277.00 | | 10 277.00 | 10 277.00 |
AP Buildings | 94 019.00 | 21 240.00 | 72 778.00 | 94 019.00 |
AR Technical installations, industrial equipment and tools | 44 085.00 | 12 979.00 | 31 105.00 | 44 085.00 |
AT Other tangible assets | 16 028.00 | 5 062.00 | 10 965.00 | 16 028.00 |
AV Fixed assets in progress | 18 930.00 | | 18 930.00 | 18 930.00 |
BJ TOTAL (I) | 183 340.00 | 39 283.00 | 144 057.00 | 183 340.00 |
BL Raw materials, supplies | 14 389.00 | | 14 389.00 | 14 389.00 |
BV Advances and down payments on orders | 560.00 | | 560.00 | 560.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 614.00 | | 1 614.00 | 1 614.00 |
CF Cash and cash equivalents | 784.00 | | 784.00 | 784.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 17 638.00 | | 17 638.00 | 17 638.00 |
CO Grand total (0 to V) | 200 978.00 | 39 283.00 | 161 695.00 | 200 978.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -89 048.00 | -70 696.00 | | -89 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 256.00 | -18 352.00 | | -23 256.00 |
DL TOTAL (I) | -106 205.00 | -82 948.00 | | -106 205.00 |
DU Loans and Debts from Credit Institutions (3) | 49 293.00 | 56 134.00 | | 49 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 567.00 | 194 652.00 | | 216 567.00 |
DX Trade payables and related accounts | 1 066.00 | 972.00 | | 1 066.00 |
DY Tax and social security liabilities | 13.00 | | | 13.00 |
EA Other liabilities | 960.00 | | | 960.00 |
EC TOTAL (IV) | 267 900.00 | 251 759.00 | | 267 900.00 |
EE Grand total (I to V) | 161 695.00 | 168 811.00 | | 161 695.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 757.00 | | 757.00 | 757.00 |
FG Production sold - services | 1 111.00 | | 1 111.00 | 1 111.00 |
FJ Net sales | 1 869.00 | | 1 869.00 | 1 869.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 869.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 11 850.00 | |
FX Taxes, duties, and similar payments | | | 2 088.00 | |
FY Salaries and Wages | | | 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 011.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 949.00 | |
GG - OPERATING RESULT (I - II) | | | -22 079.00 | |
GR Interest and similar expenses | | | 1 177.00 | |
GU Total financial expenses (VI) | | | 1 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | | 54.00 | | |
HF Exceptional expenses on capital transactions | | 16 993.00 | | |
HH Total exceptional expenses (VIII) | | 17 047.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 047.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 869.00 | 13 558.00 | | 1 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 126.00 | 31 910.00 | | 25 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 256.00 | -18 352.00 | | -23 256.00 |
