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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 268 346.00 | 181 224.00 | 2 087 122.00 | 2 268 346.00 |
BJ TOTAL (I) | 2 268 346.00 | 181 224.00 | 2 087 122.00 | 2 268 346.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 139.00 | | 3 139.00 | 3 139.00 |
CF Cash and cash equivalents | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 3 531.00 | | 3 531.00 | 3 531.00 |
CO Grand total (0 to V) | 2 271 878.00 | 181 224.00 | 2 090 654.00 | 2 271 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 775 000.00 | 775 000.00 | | 775 000.00 |
DH Retained earnings | -113 525.00 | -108 733.00 | | -113 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 949.00 | -4 791.00 | | -28 949.00 |
DL TOTAL (I) | 632 525.00 | 661 474.00 | | 632 525.00 |
DU Loans and Debts from Credit Institutions (3) | 1 179 036.00 | 1 240 424.00 | | 1 179 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 319.00 | 204 037.00 | | 243 319.00 |
DX Trade payables and related accounts | 1 025.00 | | | 1 025.00 |
DY Tax and social security liabilities | 6 087.00 | 4 920.00 | | 6 087.00 |
EA Other liabilities | 28 660.00 | 24 225.00 | | 28 660.00 |
EC TOTAL (IV) | 1 458 129.00 | 1 473 608.00 | | 1 458 129.00 |
EE Grand total (I to V) | 2 090 654.00 | 2 135 082.00 | | 2 090 654.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 105 342.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 105 344.00 | |
FW Other purchases and external expenses | | | 35 411.00 | |
FX Taxes, duties, and similar payments | | | 6 610.00 | |
FY Salaries and Wages | | | 3 442.00 | |
FZ Social Security Contributions | | | 1 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 341.00 | |
GF Total Operating Expenses (II) | | | 93 871.00 | |
GG - OPERATING RESULT (I - II) | | | 11 473.00 | |
GR Interest and similar expenses | | | 39 717.00 | |
GU Total financial expenses (VI) | | | 39 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 705.00 | 66.00 | | 705.00 |
HH Total exceptional expenses (VIII) | 705.00 | 66.00 | | 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -705.00 | -66.00 | | -705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 344.00 | 144 829.00 | | 105 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 293.00 | 149 621.00 | | 134 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 949.00 | -4 791.00 | | -28 949.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 265 345.00 | | 3 001.00 | 2 265 345.00 |
I4 DECREASES Grand Total | | | 2 268 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 268 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 265 345.00 | | 3 001.00 | 2 265 345.00 |
