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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 460.00 | | 460.00 | 460.00 |
AP Buildings | 240 942.00 | 5 425.00 | 235 517.00 | 240 942.00 |
AR Technical installations, industrial equipment and tools | 10 086.00 | 380.00 | 9 706.00 | 10 086.00 |
AT Other tangible assets | 165 812.00 | 3 320.00 | 162 492.00 | 165 812.00 |
BJ TOTAL (I) | 417 301.00 | 9 125.00 | 408 176.00 | 417 301.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 82 705.00 | | 82 705.00 | 82 705.00 |
CF Cash and cash equivalents | 61 787.00 | | 61 787.00 | 61 787.00 |
CJ TOTAL (II) | 150 492.00 | | 150 492.00 | 150 492.00 |
CO Grand total (0 to V) | 567 792.00 | 9 125.00 | 558 667.00 | 567 792.00 |
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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 | 14 000.00 | 50 000.00 | | 14 000.00 |
DH Retained earnings | -1 629.00 | 1 072.00 | | -1 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 366.00 | -2 701.00 | | -98 366.00 |
DL TOTAL (I) | -74 996.00 | 59 371.00 | | -74 996.00 |
DU Loans and Debts from Credit Institutions (3) | 190 000.00 | | | 190 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 403.00 | 260 488.00 | | 386 403.00 |
DX Trade payables and related accounts | 42 112.00 | 1 971.00 | | 42 112.00 |
DY Tax and social security liabilities | 15 149.00 | 1 053.00 | | 15 149.00 |
EC TOTAL (IV) | 633 663.00 | 263 512.00 | | 633 663.00 |
EE Grand total (I to V) | 558 667.00 | 322 882.00 | | 558 667.00 |
EG Accrued income and payables due within one year | 456 610.00 | 263 512.00 | | 456 610.00 |
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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 | 12 932.00 | | 12 932.00 | 12 932.00 |
FJ Net sales | 12 932.00 | | 12 932.00 | 12 932.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 932.00 | |
FS Purchases of goods (including customs duties) | | | 35 063.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 47 564.00 | |
FX Taxes, duties, and similar payments | | | 1 272.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 9 125.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 93 157.00 | |
GG - OPERATING RESULT (I - II) | | | -80 225.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 981.00 | 221.00 | | 17 981.00 |
HH Total exceptional expenses (VIII) | 17 981.00 | 221.00 | | 17 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 981.00 | -221.00 | | -17 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 932.00 | 450.00 | | 12 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 299.00 | 3 151.00 | | 111 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 366.00 | -2 701.00 | | -98 366.00 |
