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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 629.00 | | 29 629.00 | 29 629.00 |
AP Buildings | 173 333.00 | 12 366.00 | 160 966.00 | 173 333.00 |
AT Other tangible assets | 103 962.00 | 40 454.00 | 63 507.00 | 103 962.00 |
BJ TOTAL (I) | 306 925.00 | 52 821.00 | 254 103.00 | 306 925.00 |
BV Advances and down payments on orders | 103.00 | | 103.00 | 103.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 11 374.00 | | 11 374.00 | 11 374.00 |
CF Cash and cash equivalents | 2 100.00 | | 2 100.00 | 2 100.00 |
CH Prepaid expenses | 51 285.00 | | 51 285.00 | 51 285.00 |
CJ TOTAL (II) | 69 864.00 | | 69 864.00 | 69 864.00 |
CO Grand total (0 to V) | 376 789.00 | 52 821.00 | 323 968.00 | 376 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 57 783.00 | | | 57 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 261.00 | | | -10 261.00 |
DL TOTAL (I) | 48 072.00 | | | 48 072.00 |
DU Loans and Debts from Credit Institutions (3) | 252 039.00 | | | 252 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | | | 111.00 |
DX Trade payables and related accounts | 420.00 | | | 420.00 |
DY Tax and social security liabilities | 16 375.00 | | | 16 375.00 |
EA Other liabilities | 6 950.00 | | | 6 950.00 |
EC TOTAL (IV) | 275 895.00 | | | 275 895.00 |
EE Grand total (I to V) | 323 968.00 | | | 323 968.00 |
EG Accrued income and payables due within one year | 42 500.00 | | | 42 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223.00 | | | 223.00 |
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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 | 63 666.00 | 42 000.00 | 105 666.00 | 63 666.00 |
FJ Net sales | 63 666.00 | 42 000.00 | 105 666.00 | 63 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 217.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 115 885.00 | |
FW Other purchases and external expenses | | | 25 338.00 | |
FX Taxes, duties, and similar payments | | | 2 966.00 | |
FY Salaries and Wages | | | 70 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 074.00 | |
GF Total Operating Expenses (II) | | | 119 124.00 | |
GG - OPERATING RESULT (I - II) | | | -3 239.00 | |
GR Interest and similar expenses | | | 6 709.00 | |
GU Total financial expenses (VI) | | | 6 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 217.00 | | | 10 217.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HG Exceptional depreciation and provisions | 212.00 | | | 212.00 |
HH Total exceptional expenses (VIII) | 312.00 | | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312.00 | | | -312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 885.00 | | | 115 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 146.00 | | | 126 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 261.00 | | | -10 261.00 |
