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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 750.00 | 2 750.00 | | 2 750.00 |
AN Land | 786 000.00 | | 786 000.00 | 786 000.00 |
AP Buildings | 2 773 256.00 | 543 102.00 | 2 230 154.00 | 2 773 256.00 |
AT Other tangible assets | 119 010.00 | 117 582.00 | 1 428.00 | 119 010.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 3 756 016.00 | 663 434.00 | 3 092 582.00 | 3 756 016.00 |
BX Customers and related accounts | 17 014.00 | | 17 014.00 | 17 014.00 |
BZ Other receivables | 13 126.00 | | 13 126.00 | 13 126.00 |
CF Cash and cash equivalents | 66 567.00 | | 66 567.00 | 66 567.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 96 706.00 | | 96 706.00 | 96 706.00 |
CO Grand total (0 to V) | 3 852 722.00 | 663 434.00 | 3 189 288.00 | 3 852 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 007 538.00 | 75 000.00 | | 1 007 538.00 |
DD Legal reserve (1) | 814.00 | 814.00 | | 814.00 |
DH Retained earnings | -16 723.00 | -184 299.00 | | -16 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 490.00 | -165 886.00 | | -158 490.00 |
DL TOTAL (I) | 833 138.00 | -274 371.00 | | 833 138.00 |
DU Loans and Debts from Credit Institutions (3) | 925 604.00 | 1 042 086.00 | | 925 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 376 393.00 | 2 386 883.00 | | 1 376 393.00 |
DW Advances and down payments received on current orders | 24 892.00 | 105 010.00 | | 24 892.00 |
DX Trade payables and related accounts | 12 811.00 | 17 517.00 | | 12 811.00 |
DY Tax and social security liabilities | 11 311.00 | 9 030.00 | | 11 311.00 |
EA Other liabilities | 5 138.00 | 36 138.00 | | 5 138.00 |
EC TOTAL (IV) | 2 356 149.00 | 3 596 665.00 | | 2 356 149.00 |
EE Grand total (I to V) | 3 189 288.00 | 3 322 294.00 | | 3 189 288.00 |
EG Accrued income and payables due within one year | 1 534 766.00 | 2 586 051.00 | | 1 534 766.00 |
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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 | 101 682.00 | | 101 682.00 | 101 682.00 |
FJ Net sales | 101 682.00 | | 101 682.00 | 101 682.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 101 685.00 | |
FW Other purchases and external expenses | | | 98 503.00 | |
FX Taxes, duties, and similar payments | | | 9 991.00 | |
FY Salaries and Wages | | | 21 109.00 | |
FZ Social Security Contributions | | | 13 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 052.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 212 909.00 | |
GG - OPERATING RESULT (I - II) | | | -111 224.00 | |
GR Interest and similar expenses | | | 47 266.00 | |
GU Total financial expenses (VI) | | | 47 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 685.00 | 64 564.00 | | 101 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 176.00 | 230 450.00 | | 260 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 490.00 | -165 886.00 | | -158 490.00 |
