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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 693.00 | | 38 693.00 | 38 693.00 |
AP Buildings | 348 237.00 | 99 977.00 | 248 260.00 | 348 237.00 |
AR Technical installations, industrial equipment and tools | 8 690.00 | 2 857.00 | 5 833.00 | 8 690.00 |
AT Other tangible assets | 15 468.00 | 11 965.00 | 3 503.00 | 15 468.00 |
BJ TOTAL (I) | 411 088.00 | 114 799.00 | 296 289.00 | 411 088.00 |
BV Advances and down payments on orders | 159.00 | | 159.00 | 159.00 |
BX Customers and related accounts | 784.00 | | 784.00 | 784.00 |
CF Cash and cash equivalents | 611.00 | | 611.00 | 611.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 553.00 | | 1 553.00 | 1 553.00 |
CO Grand total (0 to V) | 412 641.00 | 114 799.00 | 297 843.00 | 412 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -70 217.00 | -94 964.00 | | -70 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 220.00 | -25 253.00 | | -49 220.00 |
DL TOTAL (I) | 130 563.00 | 129 783.00 | | 130 563.00 |
DU Loans and Debts from Credit Institutions (3) | 109 997.00 | 125 609.00 | | 109 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 190.00 | 75 637.00 | | 53 190.00 |
DW Advances and down payments received on current orders | | 2 914.00 | | |
DX Trade payables and related accounts | 3 990.00 | 1 756.00 | | 3 990.00 |
EA Other liabilities | 102.00 | 34.00 | | 102.00 |
EC TOTAL (IV) | 167 279.00 | 205 949.00 | | 167 279.00 |
EE Grand total (I to V) | 297 843.00 | 335 732.00 | | 297 843.00 |
EG Accrued income and payables due within one year | 73 136.00 | 93 118.00 | | 73 136.00 |
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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 | | | 12 448.00 | |
FJ Net sales | | | 12 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 352.00 | |
FR Total operating income (I) | | | 19 800.00 | |
FU Purchases of raw materials and other supplies | | | 15.00 | |
FW Other purchases and external expenses | | | 35 185.00 | |
FX Taxes, duties, and similar payments | | | 3 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 102.00 | |
GF Total Operating Expenses (II) | | | 67 729.00 | |
GG - OPERATING RESULT (I - II) | | | -47 929.00 | |
GR Interest and similar expenses | | | 1 291.00 | |
GU Total financial expenses (VI) | | | 1 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 800.00 | 33 330.00 | | 19 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 020.00 | 58 583.00 | | 69 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 220.00 | -25 253.00 | | -49 220.00 |
