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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 76 691.00 | | 76 691.00 | 76 691.00 |
AP Buildings | 694 580.00 | 177 139.00 | 517 440.00 | 694 580.00 |
AT Other tangible assets | 61 800.00 | 61 189.00 | 610.00 | 61 800.00 |
BJ TOTAL (I) | 833 072.00 | 238 329.00 | 594 743.00 | 833 072.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 12 635.00 | | 12 635.00 | 12 635.00 |
BZ Other receivables | 4 706.00 | | 4 706.00 | 4 706.00 |
CF Cash and cash equivalents | 8 552.00 | | 8 552.00 | 8 552.00 |
CH Prepaid expenses | 593.00 | | 593.00 | 593.00 |
CJ TOTAL (II) | 26 637.00 | | 26 637.00 | 26 637.00 |
CO Grand total (0 to V) | 859 709.00 | 238 329.00 | 621 380.00 | 859 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -278 837.00 | -254 091.00 | | -278 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 373.00 | -24 745.00 | | -9 373.00 |
DL TOTAL (I) | -283 211.00 | -273 837.00 | | -283 211.00 |
DU Loans and Debts from Credit Institutions (3) | | 455 365.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 901 181.00 | 471 181.00 | | 901 181.00 |
DX Trade payables and related accounts | 1 648.00 | 2 350.00 | | 1 648.00 |
DY Tax and social security liabilities | 1 761.00 | 1 438.00 | | 1 761.00 |
EC TOTAL (IV) | 904 591.00 | 930 336.00 | | 904 591.00 |
EE Grand total (I to V) | 621 380.00 | 656 498.00 | | 621 380.00 |
EG Accrued income and payables due within one year | 904 591.00 | 930 336.00 | | 904 591.00 |
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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 | 45 938.00 | | 45 938.00 | 45 938.00 |
FJ Net sales | 45 938.00 | | 45 938.00 | 45 938.00 |
FR Total operating income (I) | | | 45 938.00 | |
FW Other purchases and external expenses | | | 4 704.00 | |
FX Taxes, duties, and similar payments | | | 5 271.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 2 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 636.00 | |
GF Total Operating Expenses (II) | | | 46 945.00 | |
GG - OPERATING RESULT (I - II) | | | -1 006.00 | |
GR Interest and similar expenses | | | 8 367.00 | |
GU Total financial expenses (VI) | | | 8 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 938.00 | 45 911.00 | | 45 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 312.00 | 70 656.00 | | 55 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 373.00 | -24 745.00 | | -9 373.00 |
