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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 767.00 | | 8 767.00 | 8 767.00 |
AP Buildings | 507 006.00 | 201 149.00 | 305 857.00 | 507 006.00 |
AT Other tangible assets | 15 851.00 | 13 241.00 | 2 610.00 | 15 851.00 |
BJ TOTAL (I) | 531 624.00 | 214 389.00 | 317 235.00 | 531 624.00 |
BV Advances and down payments on orders | 102.00 | | 102.00 | 102.00 |
BZ Other receivables | 642.00 | | 642.00 | 642.00 |
CF Cash and cash equivalents | 6 565.00 | | 6 565.00 | 6 565.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 7 582.00 | | 7 582.00 | 7 582.00 |
CO Grand total (0 to V) | 539 206.00 | 214 389.00 | 324 817.00 | 539 206.00 |
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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 | -501 698.00 | | | -501 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 273.00 | | | -5 273.00 |
DL TOTAL (I) | -499 348.00 | | | -499 348.00 |
DU Loans and Debts from Credit Institutions (3) | 53 804.00 | | | 53 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769 697.00 | | | 769 697.00 |
DX Trade payables and related accounts | 640.00 | | | 640.00 |
DY Tax and social security liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 824 165.00 | | | 824 165.00 |
EE Grand total (I to V) | 324 817.00 | | | 324 817.00 |
EG Accrued income and payables due within one year | 29 675.00 | | | 29 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | | | 14 014.00 | |
FJ Net sales | | | 14 014.00 | |
FR Total operating income (I) | | | 14 014.00 | |
FW Other purchases and external expenses | | | 4 190.00 | |
FX Taxes, duties, and similar payments | | | 1 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 429.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 17 311.00 | |
GG - OPERATING RESULT (I - II) | | | -3 296.00 | |
GR Interest and similar expenses | | | 1 976.00 | |
GU Total financial expenses (VI) | | | 1 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 014.00 | | | 14 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 287.00 | | | 19 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 273.00 | | | -5 273.00 |
