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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 560 012.00 | 139 212.00 | 420 800.00 | 560 012.00 |
AR Technical installations, industrial equipment and tools | 25 306.00 | 22 570.00 | 2 736.00 | 25 306.00 |
AT Other tangible assets | 190 873.00 | 155 508.00 | 35 365.00 | 190 873.00 |
BJ TOTAL (I) | 776 191.00 | 317 290.00 | 458 902.00 | 776 191.00 |
BX Customers and related accounts | 10 342.00 | | 10 342.00 | 10 342.00 |
BZ Other receivables | 4 263.00 | | 4 263.00 | 4 263.00 |
CF Cash and cash equivalents | 11 329.00 | | 11 329.00 | 11 329.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 934.00 | | 25 934.00 | 25 934.00 |
CO Grand total (0 to V) | 802 125.00 | 317 290.00 | 484 835.00 | 802 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -290 803.00 | -235 584.00 | | -290 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 288.00 | -55 219.00 | | -23 288.00 |
DL TOTAL (I) | -309 091.00 | -285 803.00 | | -309 091.00 |
DU Loans and Debts from Credit Institutions (3) | 620 863.00 | 622 947.00 | | 620 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 540.00 | 258 102.00 | | 110 540.00 |
DX Trade payables and related accounts | 60 047.00 | 35 249.00 | | 60 047.00 |
DY Tax and social security liabilities | 977.00 | 148.00 | | 977.00 |
EA Other liabilities | 1 500.00 | 3 125.00 | | 1 500.00 |
EC TOTAL (IV) | 793 926.00 | 919 571.00 | | 793 926.00 |
EE Grand total (I to V) | 484 835.00 | 633 768.00 | | 484 835.00 |
EI Including equity loans | 110 540.00 | | | 110 540.00 |
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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 | 144 628.00 | | 144 628.00 | 144 628.00 |
FJ Net sales | 144 628.00 | | 144 628.00 | 144 628.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 144 628.00 | |
FW Other purchases and external expenses | | | 107 280.00 | |
FX Taxes, duties, and similar payments | | | 1 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 565.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 160 232.00 | |
GG - OPERATING RESULT (I - II) | | | -15 604.00 | |
GR Interest and similar expenses | | | 7 661.00 | |
GU Total financial expenses (VI) | | | 7 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | 6.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | 6.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | -6.00 | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 628.00 | 125 314.00 | | 144 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 916.00 | 180 533.00 | | 167 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 288.00 | -55 219.00 | | -23 288.00 |
