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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 424 607.00 | 18 186.00 | 406 421.00 | 424 607.00 |
AT Other tangible assets | 32 874.00 | 5 038.00 | 27 835.00 | 32 874.00 |
AV Fixed assets in progress | 985 693.00 | | 985 693.00 | 985 693.00 |
BJ TOTAL (I) | 1 443 173.00 | 23 225.00 | 1 419 949.00 | 1 443 173.00 |
BZ Other receivables | 28 763.00 | | 28 763.00 | 28 763.00 |
CF Cash and cash equivalents | 270 896.00 | | 270 896.00 | 270 896.00 |
CH Prepaid expenses | 752.00 | | 752.00 | 752.00 |
CJ TOTAL (II) | 300 411.00 | | 300 411.00 | 300 411.00 |
CO Grand total (0 to V) | 1 743 584.00 | 23 225.00 | 1 720 360.00 | 1 743 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 508.00 | | | -42 508.00 |
DL TOTAL (I) | 57 492.00 | | | 57 492.00 |
DU Loans and Debts from Credit Institutions (3) | 852 995.00 | | | 852 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 802 986.00 | | | 802 986.00 |
DW Advances and down payments received on current orders | 5 715.00 | | | 5 715.00 |
DX Trade payables and related accounts | 1 173.00 | | | 1 173.00 |
EC TOTAL (IV) | 1 662 868.00 | | | 1 662 868.00 |
EE Grand total (I to V) | 1 720 360.00 | | | 1 720 360.00 |
EG Accrued income and payables due within one year | 87 720.00 | | | 87 720.00 |
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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 | 35 862.00 | | 35 862.00 | 35 862.00 |
FJ Net sales | 35 862.00 | | 35 862.00 | 35 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104.00 | |
FR Total operating income (I) | | | 35 966.00 | |
FW Other purchases and external expenses | | | 26 886.00 | |
FX Taxes, duties, and similar payments | | | 2 869.00 | |
FZ Social Security Contributions | | | 2 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 225.00 | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 55 569.00 | |
GG - OPERATING RESULT (I - II) | | | -19 604.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 22 927.00 | |
GU Total financial expenses (VI) | | | 22 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104.00 | | | 104.00 |
A2 TOTAL ASSETS | 2 207.00 | | | 2 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 988.00 | | | 35 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 496.00 | | | 78 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 508.00 | | | -42 508.00 |
