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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 316 582.00 | | 316 582.00 | 316 582.00 |
AP Buildings | 1 121 337.00 | 124 903.00 | 996 434.00 | 1 121 337.00 |
AR Technical installations, industrial equipment and tools | 37 701.00 | 10 882.00 | 26 819.00 | 37 701.00 |
AT Other tangible assets | 25 217.00 | 7 696.00 | 17 521.00 | 25 217.00 |
AV Fixed assets in progress | 34 776.00 | | 34 776.00 | 34 776.00 |
BJ TOTAL (I) | 1 535 614.00 | 143 482.00 | 1 392 132.00 | 1 535 614.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 4 658.00 | | 4 658.00 | 4 658.00 |
CF Cash and cash equivalents | 24 218.00 | | 24 218.00 | 24 218.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 29 540.00 | | 29 540.00 | 29 540.00 |
CO Grand total (0 to V) | 1 565 154.00 | 143 482.00 | 1 421 672.00 | 1 565 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -212 756.00 | -122 873.00 | | -212 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 156.00 | -89 883.00 | | -52 156.00 |
DL TOTAL (I) | -263 911.00 | -211 756.00 | | -263 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 163.00 | 130 867.00 | | 7 163.00 |
DX Trade payables and related accounts | 43 207.00 | 18 096.00 | | 43 207.00 |
DY Tax and social security liabilities | 946.00 | | | 946.00 |
EA Other liabilities | 1 634 267.00 | 1 425 702.00 | | 1 634 267.00 |
EC TOTAL (IV) | 1 685 583.00 | 1 574 665.00 | | 1 685 583.00 |
EE Grand total (I to V) | 1 421 672.00 | 1 362 909.00 | | 1 421 672.00 |
EG Accrued income and payables due within one year | 1 685 583.00 | 1 574 665.00 | | 1 685 583.00 |
EI Including equity loans | 7 163.00 | | | 7 163.00 |
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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 | 28 500.00 | | 28 500.00 | 28 500.00 |
FJ Net sales | 28 500.00 | | 28 500.00 | 28 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 500.00 | |
FU Purchases of raw materials and other supplies | | | 16 688.00 | |
FW Other purchases and external expenses | | | 25 616.00 | |
FX Taxes, duties, and similar payments | | | 8 631.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 58 857.00 | |
GF Total Operating Expenses (II) | | | 109 792.00 | |
GG - OPERATING RESULT (I - II) | | | -81 292.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 674.00 | 208.00 | | 30 674.00 |
HD Total exceptional income (VII) | 30 674.00 | 208.00 | | 30 674.00 |
HE Exceptional expenses on management operations | 1 537.00 | 1 656.00 | | 1 537.00 |
HH Total exceptional expenses (VIII) | 1 537.00 | 1 656.00 | | 1 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 137.00 | -1 448.00 | | 29 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 174.00 | 16 852.00 | | 59 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 329.00 | 106 735.00 | | 111 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 156.00 | -89 883.00 | | -52 156.00 |
