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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 69 985.00 | | 69 985.00 | 69 985.00 |
AP Buildings | 240 372.00 | 34 095.00 | 206 277.00 | 240 372.00 |
AR Technical installations, industrial equipment and tools | 14 981.00 | 10 709.00 | 4 271.00 | 14 981.00 |
AT Other tangible assets | 45 622.00 | 18 538.00 | 27 083.00 | 45 622.00 |
AV Fixed assets in progress | 2 850.00 | | 2 850.00 | 2 850.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 373 861.00 | 63 344.00 | 310 517.00 | 373 861.00 |
BV Advances and down payments on orders | 753.00 | | 753.00 | 753.00 |
BZ Other receivables | 18 790.00 | | 18 790.00 | 18 790.00 |
CF Cash and cash equivalents | 97 033.00 | | 97 033.00 | 97 033.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 116 913.00 | | 116 913.00 | 116 913.00 |
CO Grand total (0 to V) | 490 775.00 | 63 344.00 | 427 431.00 | 490 775.00 |
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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 |
DG Other reserves | 84 812.00 | | | 84 812.00 |
DH Retained earnings | | -40 333.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 483.00 | 126 145.00 | | -15 483.00 |
DL TOTAL (I) | 80 329.00 | 95 812.00 | | 80 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 731.00 | 334 785.00 | | 339 731.00 |
DX Trade payables and related accounts | 3 940.00 | 6 750.00 | | 3 940.00 |
DY Tax and social security liabilities | 3 430.00 | 32 677.00 | | 3 430.00 |
EC TOTAL (IV) | 347 102.00 | 374 213.00 | | 347 102.00 |
EE Grand total (I to V) | 427 431.00 | 470 026.00 | | 427 431.00 |
EG Accrued income and payables due within one year | 347 102.00 | 374 213.00 | | 347 102.00 |
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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 | | | 25 100.00 | |
FJ Net sales | | | 25 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 25 512.00 | |
FW Other purchases and external expenses | | | 22 147.00 | |
FX Taxes, duties, and similar payments | | | 2 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 002.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 882.00 | |
GG - OPERATING RESULT (I - II) | | | -16 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 4 946.00 | |
GU Total financial expenses (VI) | | | 4 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 495 000.00 | | |
HD Total exceptional income (VII) | | 495 000.00 | | |
HE Exceptional expenses on management operations | 190.00 | 83.00 | | 190.00 |
HF Exceptional expenses on capital transactions | | 300 091.00 | | |
HH Total exceptional expenses (VIII) | 190.00 | 300 174.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | 194 825.00 | | -190.00 |
HK Income tax | -6 022.00 | 26 490.00 | | -6 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 512.00 | 522 235.00 | | 25 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 996.00 | 396 089.00 | | 40 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 483.00 | 126 145.00 | | -15 483.00 |
