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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 275 821.00 | 460 398.00 | 815 423.00 | 1 275 821.00 |
AR Technical installations, industrial equipment and tools | 3 580.00 | 24.00 | 3 556.00 | 3 580.00 |
BD Other fixed assets | 46 467.00 | | 46 467.00 | 46 467.00 |
BJ TOTAL (I) | 1 325 868.00 | 460 422.00 | 865 446.00 | 1 325 868.00 |
BX Customers and related accounts | 20 231.00 | | 20 231.00 | 20 231.00 |
BZ Other receivables | 27 905.00 | | 27 905.00 | 27 905.00 |
CF Cash and cash equivalents | 112 449.00 | | 112 449.00 | 112 449.00 |
CH Prepaid expenses | 4 048.00 | | 4 048.00 | 4 048.00 |
CJ TOTAL (II) | 164 634.00 | | 164 634.00 | 164 634.00 |
CO Grand total (0 to V) | 1 490 502.00 | 460 422.00 | 1 030 079.00 | 1 490 502.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 89 879.00 | 53 526.00 | | 89 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 788.00 | 36 353.00 | | -66 788.00 |
DL TOTAL (I) | 23 201.00 | 89 989.00 | | 23 201.00 |
DU Loans and Debts from Credit Institutions (3) | 715 984.00 | 782 530.00 | | 715 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 967.00 | 145 624.00 | | 172 967.00 |
DX Trade payables and related accounts | 117 803.00 | 2 942.00 | | 117 803.00 |
DY Tax and social security liabilities | 124.00 | 3 032.00 | | 124.00 |
EC TOTAL (IV) | 1 006 878.00 | 934 128.00 | | 1 006 878.00 |
EE Grand total (I to V) | 1 030 079.00 | 1 024 118.00 | | 1 030 079.00 |
EG Accrued income and payables due within one year | 360 181.00 | 934 128.00 | | 360 181.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 150 390.00 | | 150 390.00 | 150 390.00 |
FJ Net sales | 150 390.00 | | 150 390.00 | 150 390.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 150 391.00 | |
FW Other purchases and external expenses | | | 121 564.00 | |
FX Taxes, duties, and similar payments | | | 4 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 818.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 189 629.00 | |
GG - OPERATING RESULT (I - II) | | | -39 238.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 27 840.00 | |
GU Total financial expenses (VI) | | | 27 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 272.00 | | | 272.00 |
HD Total exceptional income (VII) | 272.00 | | | 272.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 272.00 | -4.00 | | 272.00 |
HK Income tax | | 7 256.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 681.00 | 152 848.00 | | 150 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 469.00 | 116 494.00 | | 217 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 788.00 | 36 353.00 | | -66 788.00 |
