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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 279.00 | 152.00 | 126.00 | 279.00 |
AN Land | 54 000.00 | | 54 000.00 | 54 000.00 |
AP Buildings | 335 557.00 | 34 899.00 | 300 658.00 | 335 557.00 |
AT Other tangible assets | 35 196.00 | 16 618.00 | 18 577.00 | 35 196.00 |
BJ TOTAL (I) | 425 032.00 | 51 669.00 | 373 361.00 | 425 032.00 |
BV Advances and down payments on orders | 1 707.00 | | 1 707.00 | 1 707.00 |
BZ Other receivables | 322.00 | | 322.00 | 322.00 |
CF Cash and cash equivalents | 569.00 | | 569.00 | 569.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 3 027.00 | | 3 027.00 | 3 027.00 |
CO Grand total (0 to V) | 428 061.00 | 51 670.00 | 376 390.00 | 428 061.00 |
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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 | -47 098.00 | | | -47 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 603.00 | -47 098.00 | | -24 603.00 |
DL TOTAL (I) | -70 702.00 | -46 098.00 | | -70 702.00 |
DU Loans and Debts from Credit Institutions (3) | 371 676.00 | 400 409.00 | | 371 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 398.00 | 40 335.00 | | 73 398.00 |
DX Trade payables and related accounts | 2 018.00 | 2 939.00 | | 2 018.00 |
EC TOTAL (IV) | 447 092.00 | 443 683.00 | | 447 092.00 |
EE Grand total (I to V) | 376 390.00 | 397 585.00 | | 376 390.00 |
EG Accrued income and payables due within one year | 102 252.00 | 443 683.00 | | 102 252.00 |
EI Including equity loans | 73 398.00 | | | 73 398.00 |
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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 | 6 449.00 | | 6 449.00 | 6 449.00 |
FJ Net sales | 6 449.00 | 1.00 | 6 449.00 | 6 449.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6 449.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 5 415.00 | |
FX Taxes, duties, and similar payments | | | 3 020.00 | |
FZ Social Security Contributions | | | 1.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 860.00 | |
GG - OPERATING RESULT (I - II) | | | -22 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 150.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | | 1 282.00 | | |
HG Exceptional depreciation and provisions | 42.00 | 1.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | 1 282.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | -1 282.00 | | -42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 450.00 | 7 902.00 | | 6 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 053.00 | 55 000.00 | | 31 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 603.00 | -47 098.00 | | -24 603.00 |
