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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 71 380.00 | | 71 380.00 | 71 380.00 |
AP Buildings | 331 253.00 | 27 565.00 | 303 689.00 | 331 253.00 |
AT Other tangible assets | 33 057.00 | 5 913.00 | 27 144.00 | 33 057.00 |
BJ TOTAL (I) | 435 690.00 | 33 478.00 | 402 213.00 | 435 690.00 |
BZ Other receivables | 2 234.00 | | 2 234.00 | 2 234.00 |
CF Cash and cash equivalents | 53 756.00 | | 53 756.00 | 53 756.00 |
CJ TOTAL (II) | 55 990.00 | | 55 990.00 | 55 990.00 |
CO Grand total (0 to V) | 491 680.00 | 33 478.00 | 458 203.00 | 491 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 124.00 | 95 574.00 | | 83 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 945.00 | -22 096.00 | | -21 945.00 |
DL TOTAL (I) | 61 179.00 | 73 478.00 | | 61 179.00 |
DU Loans and Debts from Credit Institutions (3) | 390 100.00 | 390 000.00 | | 390 100.00 |
DW Advances and down payments received on current orders | 5 921.00 | 1 318.00 | | 5 921.00 |
DX Trade payables and related accounts | 10.00 | | | 10.00 |
DY Tax and social security liabilities | 1 093.00 | | | 1 093.00 |
EC TOTAL (IV) | 397 124.00 | 391 318.00 | | 397 124.00 |
EE Grand total (I to V) | 458 303.00 | 464 796.00 | | 458 303.00 |
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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 | 2 210.00 | | 2 210.00 | 2 210.00 |
FJ Net sales | 2 210.00 | | 2 210.00 | 2 210.00 |
FO Operating subsidies | | | 7 500.00 | |
FR Total operating income (I) | | | 9 710.00 | |
FW Other purchases and external expenses | | | 8 887.00 | |
FX Taxes, duties, and similar payments | | | 1 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 108.00 | |
GF Total Operating Expenses (II) | | | 27 252.00 | |
GG - OPERATING RESULT (I - II) | | | -17 542.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 4 407.00 | |
GU Total financial expenses (VI) | | | 4 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 714.00 | 4 515.00 | | 9 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 659.00 | 26 610.00 | | 31 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 945.00 | -22 096.00 | | -21 945.00 |
