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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 400.00 | | 8 400.00 | 8 400.00 |
AN Land | 31 000.00 | | 31 000.00 | 31 000.00 |
AP Buildings | 589 000.00 | 200 451.00 | 388 549.00 | 589 000.00 |
AT Other tangible assets | 25 213.00 | 22 656.00 | 2 557.00 | 25 213.00 |
BJ TOTAL (I) | 645 213.00 | 223 107.00 | 422 106.00 | 645 213.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 550.00 | | 550.00 | 550.00 |
CF Cash and cash equivalents | 19 369.00 | | 19 369.00 | 19 369.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 20 399.00 | | 20 399.00 | 20 399.00 |
CO Grand total (0 to V) | 674 012.00 | 223 107.00 | 450 906.00 | 674 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DH Retained earnings | -345 809.00 | -323 908.00 | | -345 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 383.00 | -21 901.00 | | -15 383.00 |
DL TOTAL (I) | -350 692.00 | -335 309.00 | | -350 692.00 |
DU Loans and Debts from Credit Institutions (3) | 713 520.00 | 728 000.00 | | 713 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 621.00 | 86 121.00 | | 86 621.00 |
DX Trade payables and related accounts | 1 456.00 | 1 456.00 | | 1 456.00 |
EC TOTAL (IV) | 801 597.00 | 815 577.00 | | 801 597.00 |
EE Grand total (I to V) | 450 906.00 | 480 268.00 | | 450 906.00 |
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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 | 25 971.00 | | 25 971.00 | 25 971.00 |
FJ Net sales | 25 971.00 | | 25 971.00 | 25 971.00 |
FR Total operating income (I) | | | 25 971.00 | |
FW Other purchases and external expenses | | | 13 999.00 | |
FX Taxes, duties, and similar payments | | | 2 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 254.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 511.00 | |
GG - OPERATING RESULT (I - II) | | | -11 540.00 | |
GR Interest and similar expenses | | | 10 714.00 | |
GU Total financial expenses (VI) | | | 10 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HF Exceptional expenses on capital transactions | 8 129.00 | | | 8 129.00 |
HH Total exceptional expenses (VIII) | 8 129.00 | | | 8 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 871.00 | | | 6 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 971.00 | 23 088.00 | | 40 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 354.00 | 44 989.00 | | 56 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 383.00 | -21 901.00 | | -15 383.00 |
