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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 000.00 | | 19 000.00 | 19 000.00 |
AP Buildings | 171 000.00 | 3 396.00 | 167 604.00 | 171 000.00 |
AR Technical installations, industrial equipment and tools | 2 718.00 | 66.00 | 2 653.00 | 2 718.00 |
AT Other tangible assets | 65 037.00 | 4 612.00 | 60 425.00 | 65 037.00 |
AV Fixed assets in progress | 6 100.00 | | 6 100.00 | 6 100.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 263 855.00 | 8 074.00 | 255 782.00 | 263 855.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BZ Other receivables | 6 207.00 | | 6 207.00 | 6 207.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 15 369.00 | | 15 369.00 | 15 369.00 |
CF Cash and cash equivalents | 305 159.00 | | 305 159.00 | 305 159.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 376 734.00 | | 376 734.00 | 376 734.00 |
CO Grand total (0 to V) | 640 589.00 | 8 074.00 | 632 516.00 | 640 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 504 172.00 | 138 304.00 | | 504 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 561.00 | 365 869.00 | | -32 561.00 |
DJ Investment subsidies | | 6 606.00 | | |
DL TOTAL (I) | 482 612.00 | 521 778.00 | | 482 612.00 |
DU Loans and Debts from Credit Institutions (3) | 104 095.00 | 222 926.00 | | 104 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 059.00 | 12 444.00 | | 28 059.00 |
DX Trade payables and related accounts | 7 447.00 | 6 404.00 | | 7 447.00 |
DY Tax and social security liabilities | 2 064.00 | 1 500.00 | | 2 064.00 |
DZ Fixed asset liabilities and related accounts | 7 585.00 | 36 793.00 | | 7 585.00 |
EA Other liabilities | 654.00 | 16 210.00 | | 654.00 |
EC TOTAL (IV) | 149 904.00 | 296 277.00 | | 149 904.00 |
EE Grand total (I to V) | 632 516.00 | 818 055.00 | | 632 516.00 |
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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 | | | | |
FG Production sold - services | | | 14 583.00 | |
FJ Net sales | | | 14 583.00 | |
FN Capitalized production | | | 10 400.00 | |
FO Operating subsidies | | | 40.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9 283.00 | |
FR Total operating income (I) | | | 34 306.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 18 694.00 | |
FX Taxes, duties, and similar payments | | | 12 870.00 | |
FY Salaries and Wages | | | 18 732.00 | |
FZ Social Security Contributions | | | 7 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 078.00 | |
GE Other Expenses | | | 427.00 | |
GF Total Operating Expenses (II) | | | 66 316.00 | |
GG - OPERATING RESULT (I - II) | | | -32 010.00 | |
GL Other interest and similar income | | | 867.00 | |
GP Total financial income (V) | | | 867.00 | |
GR Interest and similar expenses | | | 2 287.00 | |
GU Total financial expenses (VI) | | | 2 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 411.00 | 601 367.00 | | 15 411.00 |
HD Total exceptional income (VII) | 15 411.00 | 601 367.00 | | 15 411.00 |
HH Total exceptional expenses (VIII) | 14 542.00 | 326 711.00 | | 14 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 869.00 | 274 656.00 | | 869.00 |
HK Income tax | | 14 104.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 584.00 | 1 323 817.00 | | 50 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 145.00 | 957 949.00 | | 83 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 561.00 | 365 869.00 | | -32 561.00 |
