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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 148 400.00 | | 148 400.00 | 148 400.00 |
AP Buildings | 1 335 600.00 | 457 641.00 | 877 958.00 | 1 335 600.00 |
AT Other tangible assets | 125 244.00 | 111 306.00 | 13 937.00 | 125 244.00 |
BH Other financial assets | 232 930.00 | | 232 930.00 | 232 930.00 |
BJ TOTAL (I) | 1 842 175.00 | 568 947.00 | 1 273 227.00 | 1 842 175.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 33 544.00 | | 33 544.00 | 33 544.00 |
CF Cash and cash equivalents | 6 400.00 | | 6 400.00 | 6 400.00 |
CH Prepaid expenses | 26 306.00 | | 26 306.00 | 26 306.00 |
CJ TOTAL (II) | 67 750.00 | | 67 750.00 | 67 750.00 |
CO Grand total (0 to V) | 1 909 926.00 | 568 947.00 | 1 340 978.00 | 1 909 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -341 931.00 | -294 071.00 | | -341 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 120.00 | -47 859.00 | | -60 120.00 |
DL TOTAL (I) | -362 051.00 | -301 931.00 | | -362 051.00 |
DU Loans and Debts from Credit Institutions (3) | 333 187.00 | 439 329.00 | | 333 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 267 560.00 | 1 151 537.00 | | 1 267 560.00 |
DX Trade payables and related accounts | 89 850.00 | 58 467.00 | | 89 850.00 |
DY Tax and social security liabilities | 12 431.00 | 17 119.00 | | 12 431.00 |
EC TOTAL (IV) | 1 703 030.00 | 1 666 453.00 | | 1 703 030.00 |
EE Grand total (I to V) | 1 340 978.00 | 1 364 521.00 | | 1 340 978.00 |
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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 | | | 392 293.00 | |
FJ Net sales | | | 392 293.00 | |
FR Total operating income (I) | | | 392 293.00 | |
FW Other purchases and external expenses | | | 328 603.00 | |
FX Taxes, duties, and similar payments | | | 53 627.00 | |
FZ Social Security Contributions | | | 36.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 142.00 | |
GF Total Operating Expenses (II) | | | 435 409.00 | |
GG - OPERATING RESULT (I - II) | | | -43 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 16 867.00 | |
GU Total financial expenses (VI) | | | 16 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 883.00 | 7 900.00 | | 883.00 |
HD Total exceptional income (VII) | 883.00 | 7 900.00 | | 883.00 |
HE Exceptional expenses on management operations | 1 024.00 | 253.00 | | 1 024.00 |
HH Total exceptional expenses (VIII) | 1 024.00 | 253.00 | | 1 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | 7 647.00 | | -141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 179.00 | 354 068.00 | | 393 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 300.00 | 401 927.00 | | 453 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 121.00 | -47 859.00 | | -60 121.00 |
