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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 921 959.00 | | 921 959.00 | 921 959.00 |
AP Buildings | 3 530 337.00 | 551 471.00 | 2 978 866.00 | 3 530 337.00 |
AT Other tangible assets | 19 405.00 | 19 405.00 | | 19 405.00 |
BJ TOTAL (I) | 4 471 702.00 | 570 876.00 | 3 900 825.00 | 4 471 702.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 72 705.00 | | 72 705.00 | 72 705.00 |
CD Marketable securities | 100 050.00 | | 100 050.00 | 100 050.00 |
CF Cash and cash equivalents | 140 719.00 | | 140 719.00 | 140 719.00 |
CH Prepaid expenses | 2 810.00 | | 2 810.00 | 2 810.00 |
CJ TOTAL (II) | 316 284.00 | | 316 284.00 | 316 284.00 |
CO Grand total (0 to V) | 4 787 985.00 | 570 876.00 | 4 217 109.00 | 4 787 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 410 440.00 | 323 100.00 | | 410 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 513.00 | 87 341.00 | | -220 513.00 |
DL TOTAL (I) | 299 927.00 | 520 440.00 | | 299 927.00 |
DU Loans and Debts from Credit Institutions (3) | 2 211 337.00 | 308 623.00 | | 2 211 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 000.00 | 26 294.00 | | 48 000.00 |
DW Advances and down payments received on current orders | 48 000.00 | | | 48 000.00 |
DX Trade payables and related accounts | 5 095.00 | | | 5 095.00 |
DY Tax and social security liabilities | | 38 689.00 | | |
EA Other liabilities | 1 604 750.00 | 7 933.00 | | 1 604 750.00 |
EC TOTAL (IV) | 3 917 182.00 | 381 540.00 | | 3 917 182.00 |
EE Grand total (I to V) | 4 217 109.00 | 901 980.00 | | 4 217 109.00 |
EG Accrued income and payables due within one year | 1 963 321.00 | 172 833.00 | | 1 963 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 630.00 | | | 2 630.00 |
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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 | 203 500.00 | | 203 500.00 | 203 500.00 |
FJ Net sales | 203 500.00 | | 203 500.00 | 203 500.00 |
FR Total operating income (I) | | | 203 500.00 | |
FW Other purchases and external expenses | | | 128 072.00 | |
FX Taxes, duties, and similar payments | | | 278 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 275.00 | |
GF Total Operating Expenses (II) | | | 425 786.00 | |
GG - OPERATING RESULT (I - II) | | | -222 286.00 | |
GK Income from other securities and fixed asset receivables | | | 19 920.00 | |
GP Total financial income (V) | | | 19 920.00 | |
GR Interest and similar expenses | | | 18 611.00 | |
GU Total financial expenses (VI) | | | 18 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 463.00 | | | 463.00 |
HD Total exceptional income (VII) | 463.00 | | | 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 463.00 | | | 463.00 |
HK Income tax | | 38 439.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 223 883.00 | 211 693.00 | | 223 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 397.00 | 124 352.00 | | 444 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 513.00 | 87 341.00 | | -220 513.00 |
