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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 | 1 534.00 | 602.00 | 932.00 | 1 534.00 |
AN Land | 17 450.00 | | 17 450.00 | 17 450.00 |
AP Buildings | 282 304.00 | 16 780.00 | 265 524.00 | 282 304.00 |
AR Technical installations, industrial equipment and tools | 4 545.00 | 1 132.00 | 3 413.00 | 4 545.00 |
AT Other tangible assets | 5 482.00 | 948.00 | 4 534.00 | 5 482.00 |
BJ TOTAL (I) | 311 314.00 | 19 462.00 | 291 853.00 | 311 314.00 |
BV Advances and down payments on orders | 3 321.00 | | 3 321.00 | 3 321.00 |
BX Customers and related accounts | 247.00 | | 247.00 | 247.00 |
CF Cash and cash equivalents | 4 243.00 | | 4 243.00 | 4 243.00 |
CJ TOTAL (II) | 7 811.00 | | 7 811.00 | 7 811.00 |
CO Grand total (0 to V) | 319 125.00 | 19 462.00 | 299 663.00 | 319 125.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 799.00 | -12 338.00 | | -16 799.00 |
DL TOTAL (I) | -6 799.00 | -2 338.00 | | -6 799.00 |
DU Loans and Debts from Credit Institutions (3) | 59 941.00 | 66 664.00 | | 59 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 907.00 | 221 245.00 | | 241 907.00 |
DX Trade payables and related accounts | 442.00 | 951.00 | | 442.00 |
DY Tax and social security liabilities | 1 767.00 | 600.00 | | 1 767.00 |
EA Other liabilities | 2 406.00 | | | 2 406.00 |
EC TOTAL (IV) | 306 462.00 | 289 460.00 | | 306 462.00 |
EE Grand total (I to V) | 299 663.00 | 287 122.00 | | 299 663.00 |
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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 | | | 6 481.00 | |
FJ Net sales | | | 6 481.00 | |
FR Total operating income (I) | | | 6 481.00 | |
FT Inventory change (goods) | | | 1 129.00 | |
FW Other purchases and external expenses | | | 6 362.00 | |
FX Taxes, duties, and similar payments | | | 1 867.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 13 279.00 | |
GF Total Operating Expenses (II) | | | 22 636.00 | |
GG - OPERATING RESULT (I - II) | | | -16 155.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 636.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | | 185.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 185.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -185.00 | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 543.00 | 1 667.00 | | 6 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 342.00 | 14 006.00 | | 23 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 799.00 | -12 339.00 | | -16 799.00 |
