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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 650 000.00 | | 1 650 000.00 | 1 650 000.00 |
AP Buildings | 3 850 000.00 | 1 534 509.00 | 2 315 491.00 | 3 850 000.00 |
AT Other tangible assets | 4 915.00 | 4 915.00 | | 4 915.00 |
BJ TOTAL (I) | 5 504 915.00 | 1 539 424.00 | 3 965 491.00 | 5 504 915.00 |
BV Advances and down payments on orders | 178.00 | | 178.00 | 178.00 |
BX Customers and related accounts | 113 436.00 | | 113 436.00 | 113 436.00 |
BZ Other receivables | 1 751 668.00 | | 1 751 668.00 | 1 751 668.00 |
CF Cash and cash equivalents | 10 801.00 | | 10 801.00 | 10 801.00 |
CJ TOTAL (II) | 1 876 084.00 | | 1 876 084.00 | 1 876 084.00 |
CO Grand total (0 to V) | 7 380 999.00 | 1 539 424.00 | 5 841 575.00 | 7 380 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 945 923.00 | 100.00 | | 945 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -642 082.00 | -425 492.00 | | -642 082.00 |
DL TOTAL (I) | 303 841.00 | -425 392.00 | | 303 841.00 |
DU Loans and Debts from Credit Institutions (3) | 4 619 193.00 | 5 392 124.00 | | 4 619 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 578.00 | 119 162.00 | | 118 578.00 |
DW Advances and down payments received on current orders | | 6 362.00 | | |
DX Trade payables and related accounts | 532 064.00 | 479 322.00 | | 532 064.00 |
DY Tax and social security liabilities | 21 082.00 | 16 407.00 | | 21 082.00 |
EA Other liabilities | 246 817.00 | | | 246 817.00 |
EC TOTAL (IV) | 5 537 734.00 | 6 013 377.00 | | 5 537 734.00 |
EE Grand total (I to V) | 5 841 575.00 | 5 587 985.00 | | 5 841 575.00 |
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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 | 497 842.00 | | 497 842.00 | 497 842.00 |
FJ Net sales | 497 842.00 | | 497 842.00 | 497 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 799.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 498 641.00 | |
FW Other purchases and external expenses | | | 605 631.00 | |
FX Taxes, duties, and similar payments | | | 67 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 183.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 808 174.00 | |
GG - OPERATING RESULT (I - II) | | | -309 533.00 | |
GL Other interest and similar income | | | 33 031.00 | |
GP Total financial income (V) | | | 33 031.00 | |
GR Interest and similar expenses | | | 302 140.00 | |
GU Total financial expenses (VI) | | | 302 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -578 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 63 439.00 | 6 588.00 | | 63 439.00 |
HH Total exceptional expenses (VIII) | 63 439.00 | 6 588.00 | | 63 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 439.00 | -6 588.00 | | -63 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 672.00 | 581 440.00 | | 531 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 754.00 | 1 006 932.00 | | 1 173 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -642 082.00 | -425 492.00 | | -642 082.00 |
