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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 286 119.00 | | 286 119.00 | 286 119.00 |
AP Buildings | 1 144 478.00 | 261 958.00 | 882 520.00 | 1 144 478.00 |
AT Other tangible assets | 7 630.00 | 2 639.00 | 4 991.00 | 7 630.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 1 438 577.00 | 264 597.00 | 1 173 980.00 | 1 438 577.00 |
BV Advances and down payments on orders | 9 512.00 | | 9 512.00 | 9 512.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 54 969.00 | | 54 969.00 | 54 969.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 64 598.00 | | 64 598.00 | 64 598.00 |
CO Grand total (0 to V) | 1 503 174.00 | 264 597.00 | 1 238 577.00 | 1 503 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | -285 084.00 | -228 768.00 | | -285 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 332.00 | -56 316.00 | | -65 332.00 |
DL TOTAL (I) | 349 584.00 | 414 916.00 | | 349 584.00 |
DU Loans and Debts from Credit Institutions (3) | 433 333.00 | 513 333.00 | | 433 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 500.00 | 363 500.00 | | 453 500.00 |
DW Advances and down payments received on current orders | | 1 600.00 | | |
DX Trade payables and related accounts | 2 160.00 | 2 373.00 | | 2 160.00 |
EC TOTAL (IV) | 888 993.00 | 880 806.00 | | 888 993.00 |
EE Grand total (I to V) | 1 238 577.00 | 1 295 723.00 | | 1 238 577.00 |
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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 | 22 700.00 | | 22 700.00 | 22 700.00 |
FJ Net sales | 22 700.00 | | 22 700.00 | 22 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 551.00 | |
FR Total operating income (I) | | | 23 251.00 | |
FW Other purchases and external expenses | | | 11 944.00 | |
FX Taxes, duties, and similar payments | | | 2 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 719.00 | |
GF Total Operating Expenses (II) | | | 73 571.00 | |
GG - OPERATING RESULT (I - II) | | | -50 320.00 | |
GR Interest and similar expenses | | | 15 012.00 | |
GU Total financial expenses (VI) | | | 15 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 251.00 | 32 200.00 | | 23 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 583.00 | 88 516.00 | | 88 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 332.00 | -56 316.00 | | -65 332.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 453 500.00 | | 453 500.00 | 453 500.00 |
8B Suppliers and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
VH Loans with a maturity of more than one year at origin | 433 333.00 | 80 000.00 | 320 000.00 | 433 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467.00 | 117.00 | 350.00 | 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 993.00 | 82 160.00 | 773 500.00 | 888 993.00 |
