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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 582 939.00 | 74 099.00 | 508 840.00 | 582 939.00 |
AT Other tangible assets | 27 903.00 | 4 902.00 | 23 001.00 | 27 903.00 |
BJ TOTAL (I) | 610 842.00 | 79 001.00 | 531 841.00 | 610 842.00 |
BV Advances and down payments on orders | 2 062.00 | | 2 062.00 | 2 062.00 |
CF Cash and cash equivalents | 19 265.00 | | 19 265.00 | 19 265.00 |
CJ TOTAL (II) | 21 327.00 | | 21 327.00 | 21 327.00 |
CO Grand total (0 to V) | 632 169.00 | 79 001.00 | 553 168.00 | 632 169.00 |
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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 |
DH Retained earnings | -46 921.00 | | | -46 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 809.00 | -46 921.00 | | -32 809.00 |
DL TOTAL (I) | -69 730.00 | -36 921.00 | | -69 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 845.00 | 543 768.00 | | 515 845.00 |
DX Trade payables and related accounts | 9 251.00 | 5 293.00 | | 9 251.00 |
DY Tax and social security liabilities | 1 288.00 | | | 1 288.00 |
EA Other liabilities | 96 514.00 | 91 433.00 | | 96 514.00 |
EC TOTAL (IV) | 622 898.00 | 640 494.00 | | 622 898.00 |
EE Grand total (I to V) | 553 168.00 | 603 572.00 | | 553 168.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 57 439.00 | |
FJ Net sales | | | 57 439.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 57 439.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 24 793.00 | |
FX Taxes, duties, and similar payments | | | 1 488.00 | |
GB Operating Expenses - Provisions | | | 61 948.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 88 229.00 | |
GG - OPERATING RESULT (I - II) | | | -30 790.00 | |
GU Total financial expenses (VI) | | | 1 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 439.00 | 15 499.00 | | 57 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 248.00 | 62 420.00 | | 90 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 809.00 | -46 921.00 | | -32 809.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 053.00 | 61 948.00 | | 17 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 053.00 | 61 948.00 | | 17 053.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 251.00 | 9 251.00 | | 9 251.00 |
8D Social Security and Other Social Organizations | 1 288.00 | 1 288.00 | | 1 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 612 359.00 | 612 359.00 | | 612 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 898.00 | 622 898.00 | | 622 898.00 |
