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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 645 232.00 | 126 806.00 | 518 425.00 | 645 232.00 |
AT Other tangible assets | 32 836.00 | 1 127.00 | 31 709.00 | 32 836.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 678 090.00 | 127 933.00 | 550 156.00 | 678 090.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 5 167.00 | | 5 167.00 | 5 167.00 |
CF Cash and cash equivalents | 11 021.00 | | 11 021.00 | 11 021.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 24 490.00 | | 24 490.00 | 24 490.00 |
CO Grand total (0 to V) | 702 580.00 | 127 933.00 | 574 646.00 | 702 580.00 |
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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 |
DH Retained earnings | -128 583.00 | | | -128 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 214.00 | 262 847.00 | | 162 214.00 |
DL TOTAL (I) | 133 630.00 | 362 847.00 | | 133 630.00 |
DU Loans and Debts from Credit Institutions (3) | 289 880.00 | 333 466.00 | | 289 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 723.00 | 82 428.00 | | 126 723.00 |
DX Trade payables and related accounts | 24 412.00 | | | 24 412.00 |
DZ Fixed asset liabilities and related accounts | | 16 910.00 | | |
EC TOTAL (IV) | 441 016.00 | 432 805.00 | | 441 016.00 |
EE Grand total (I to V) | 574 646.00 | 795 653.00 | | 574 646.00 |
EG Accrued income and payables due within one year | 198 930.00 | 432 805.00 | | 198 930.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 39 165.00 | |
FJ Net sales | | | 39 165.00 | |
FQ Other income | | | 16 910.00 | |
FR Total operating income (I) | | | 56 076.00 | |
FW Other purchases and external expenses | | | 39 131.00 | |
FX Taxes, duties, and similar payments | | | 3 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 432.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 57 549.00 | |
GG - OPERATING RESULT (I - II) | | | -1 473.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 574.00 | |
GU Total financial expenses (VI) | | | 8 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 239 000.00 | 390 000.00 | | 239 000.00 |
HD Total exceptional income (VII) | 239 000.00 | 390 000.00 | | 239 000.00 |
HF Exceptional expenses on capital transactions | 66 740.00 | 8 150 294.00 | | 66 740.00 |
HH Total exceptional expenses (VIII) | 66 740.00 | 150 294.00 | | 66 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172 260.00 | 239 706.00 | | 172 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 077.00 | 466 939.00 | | 295 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 862.00 | 204 092.00 | | 132 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 214.00 | 262 848.00 | | 162 214.00 |
