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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 951.00 | | 39 951.00 | 39 951.00 |
AP Buildings | 448 141.00 | 285 675.00 | 162 465.00 | 448 141.00 |
AT Other tangible assets | 33 417.00 | 15 043.00 | 18 375.00 | 33 417.00 |
AX Advances and down payments | 10 821.00 | | 10 821.00 | 10 821.00 |
BJ TOTAL (I) | 532 330.00 | 300 718.00 | 231 612.00 | 532 330.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 283.00 | | 8 283.00 | 8 283.00 |
BZ Other receivables | 2 107.00 | | 2 107.00 | 2 107.00 |
CF Cash and cash equivalents | 21 522.00 | | 21 522.00 | 21 522.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 32 279.00 | | 32 279.00 | 32 279.00 |
CO Grand total (0 to V) | 564 610.00 | 300 718.00 | 263 891.00 | 564 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -244 704.00 | -237 492.00 | | -244 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 670.00 | -7 212.00 | | -1 670.00 |
DL TOTAL (I) | -238 373.00 | -236 704.00 | | -238 373.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 440.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 499 909.00 | 474 888.00 | | 499 909.00 |
DX Trade payables and related accounts | 1 728.00 | 1 657.00 | | 1 728.00 |
DY Tax and social security liabilities | 628.00 | 1 962.00 | | 628.00 |
EC TOTAL (IV) | 502 265.00 | 496 947.00 | | 502 265.00 |
EE Grand total (I to V) | 263 891.00 | 260 243.00 | | 263 891.00 |
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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 | 30 620.00 | | 30 620.00 | 30 620.00 |
FJ Net sales | 30 620.00 | | 30 620.00 | 30 620.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 30 623.00 | |
FW Other purchases and external expenses | | | 4 887.00 | |
FX Taxes, duties, and similar payments | | | 1 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 254.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 135.00 | |
GG - OPERATING RESULT (I - II) | | | -512.00 | |
GR Interest and similar expenses | | | 5 794.00 | |
GU Total financial expenses (VI) | | | 5 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 830.00 | | | 4 830.00 |
HD Total exceptional income (VII) | 4 830.00 | | | 4 830.00 |
HE Exceptional expenses on management operations | 193.00 | 251.00 | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | 251.00 | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 637.00 | -251.00 | | 4 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 452.00 | 31 202.00 | | 35 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 122.00 | 38 414.00 | | 37 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 670.00 | -7 212.00 | | -1 670.00 |
