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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 392.00 | 4 007.00 | 8 385.00 | 12 392.00 |
AP Buildings | 127 164.00 | 94 289.00 | 32 875.00 | 127 164.00 |
AR Technical installations, industrial equipment and tools | 5 323.00 | 5 323.00 | | 5 323.00 |
AV Fixed assets in progress | 8 348.00 | | 8 348.00 | 8 348.00 |
BJ TOTAL (I) | 153 228.00 | 103 620.00 | 49 608.00 | 153 228.00 |
BZ Other receivables | 2 299.00 | | 2 299.00 | 2 299.00 |
CF Cash and cash equivalents | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 2 397.00 | | 2 397.00 | 2 397.00 |
CO Grand total (0 to V) | 155 624.00 | 103 620.00 | 52 005.00 | 155 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -100 218.00 | | | -100 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 416.00 | | | -6 416.00 |
DL TOTAL (I) | -99 012.00 | | | -99 012.00 |
DU Loans and Debts from Credit Institutions (3) | 4 170.00 | | | 4 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 340.00 | | | 140 340.00 |
DW Advances and down payments received on current orders | 230.00 | | | 230.00 |
DX Trade payables and related accounts | 6 276.00 | | | 6 276.00 |
EC TOTAL (IV) | 151 016.00 | | | 151 016.00 |
EE Grand total (I to V) | 52 005.00 | | | 52 005.00 |
EG Accrued income and payables due within one year | 150 786.00 | | | 150 786.00 |
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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 | 4 807.00 | | 4 807.00 | 4 807.00 |
FJ Net sales | 4 807.00 | | 4 807.00 | 4 807.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 810.00 | |
FW Other purchases and external expenses | | | 6 952.00 | |
FX Taxes, duties, and similar payments | | | 1 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 505.00 | |
GF Total Operating Expenses (II) | | | 11 217.00 | |
GG - OPERATING RESULT (I - II) | | | -6 407.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 810.00 | | | 4 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 226.00 | | | 11 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 416.00 | | | -6 416.00 |
