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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 500.00 | | 37 500.00 | 37 500.00 |
AP Buildings | 259 692.00 | 24 423.00 | 235 268.00 | 259 692.00 |
AT Other tangible assets | 6 658.00 | 1 800.00 | 4 857.00 | 6 658.00 |
BH Other financial assets | 1 922.00 | | 1 922.00 | 1 922.00 |
BJ TOTAL (I) | 305 773.00 | 26 223.00 | 279 549.00 | 305 773.00 |
BV Advances and down payments on orders | 265.00 | | 265.00 | 265.00 |
BX Customers and related accounts | 2 566.00 | | 2 566.00 | 2 566.00 |
CF Cash and cash equivalents | 1 659.00 | | 1 659.00 | 1 659.00 |
CH Prepaid expenses | 717.00 | | 717.00 | 717.00 |
CJ TOTAL (II) | 5 209.00 | | 5 209.00 | 5 209.00 |
CO Grand total (0 to V) | 310 982.00 | 26 223.00 | 284 759.00 | 310 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278.00 | 278.00 | | 278.00 |
DH Retained earnings | -55 543.00 | | | -55 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 683.00 | -55 543.00 | | -10 683.00 |
DL TOTAL (I) | -65 949.00 | -55 265.00 | | -65 949.00 |
DU Loans and Debts from Credit Institutions (3) | 132 918.00 | 137 630.00 | | 132 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 378.00 | 213 654.00 | | 207 378.00 |
DX Trade payables and related accounts | 7 755.00 | 3 816.00 | | 7 755.00 |
DY Tax and social security liabilities | 400.00 | 477.00 | | 400.00 |
EB Prepaid income (2) | 2 256.00 | 198.00 | | 2 256.00 |
EC TOTAL (IV) | 350 708.00 | 355 776.00 | | 350 708.00 |
EE Grand total (I to V) | 284 759.00 | 300 510.00 | | 284 759.00 |
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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 | 48 152.00 | | 48 152.00 | 48 152.00 |
FJ Net sales | 48 152.00 | | 48 152.00 | 48 152.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 48 180.00 | |
FW Other purchases and external expenses | | | 36 583.00 | |
FX Taxes, duties, and similar payments | | | 1 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 250.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 52 618.00 | |
GG - OPERATING RESULT (I - II) | | | -4 437.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 6 257.00 | |
GU Total financial expenses (VI) | | | 6 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 192.00 | 8 443.00 | | 48 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 875.00 | 63 987.00 | | 58 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 683.00 | -55 543.00 | | -10 683.00 |
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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 | 207 378.00 | 207 378.00 | | 207 378.00 |
8B Suppliers and Related Accounts | 7 755.00 | 7 755.00 | | 7 755.00 |
8L Deferred income | 2 256.00 | 2 256.00 | | 2 256.00 |
VG Loans with a maturity of up to one year at origin | 132 918.00 | 5 251.00 | 21 903.00 | 132 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 401.00 | 401.00 | | 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 207.00 | 3 284.00 | 1 923.00 | 5 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 709.00 | 223 042.00 | 21 903.00 | 350 709.00 |
