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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 360 000.00 | | 360 000.00 | 360 000.00 |
AP Buildings | 392 779.00 | 40 096.00 | 352 683.00 | 392 779.00 |
BJ TOTAL (I) | 752 779.00 | 40 096.00 | 712 683.00 | 752 779.00 |
BN Goods in progress | 1 830 947.00 | | 1 830 947.00 | 1 830 947.00 |
BV Advances and down payments on orders | 2 503.00 | | 2 503.00 | 2 503.00 |
BX Customers and related accounts | 1 560.00 | | 1 560.00 | 1 560.00 |
BZ Other receivables | 2 843.00 | | 2 843.00 | 2 843.00 |
CF Cash and cash equivalents | 47 170.00 | | 47 170.00 | 47 170.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 1 885 442.00 | | 1 885 442.00 | 1 885 442.00 |
CO Grand total (0 to V) | 2 638 222.00 | 40 096.00 | 2 598 126.00 | 2 638 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -64 996.00 | | | -64 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 568.00 | | | -48 568.00 |
DL TOTAL (I) | 186 435.00 | | | 186 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 407 717.00 | | | 2 407 717.00 |
DX Trade payables and related accounts | 3 713.00 | | | 3 713.00 |
DY Tax and social security liabilities | 260.00 | | | 260.00 |
EC TOTAL (IV) | 2 411 690.00 | | | 2 411 690.00 |
EE Grand total (I to V) | 2 598 126.00 | | | 2 598 126.00 |
EG Accrued income and payables due within one year | 2 411 690.00 | | | 2 411 690.00 |
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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 | 75 486.00 | | 75 486.00 | 75 486.00 |
FJ Net sales | 75 486.00 | | 75 486.00 | 75 486.00 |
FQ Other income | | | 848.00 | |
FR Total operating income (I) | | | 76 335.00 | |
FW Other purchases and external expenses | | | 7 588.00 | |
FX Taxes, duties, and similar payments | | | 35 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 185.00 | |
GF Total Operating Expenses (II) | | | 65 336.00 | |
GG - OPERATING RESULT (I - II) | | | 10 998.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 59 676.00 | |
GU Total financial expenses (VI) | | | 59 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 444.00 | | | 76 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 013.00 | | | 125 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 568.00 | | | -48 568.00 |
