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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 451.00 | | 4 451.00 | 4 451.00 |
AP Buildings | 40 525.00 | 14.00 | 40 511.00 | 40 525.00 |
AT Other tangible assets | 82 660.00 | 72 688.00 | 9 972.00 | 82 660.00 |
AV Fixed assets in progress | 404 980.00 | | 404 980.00 | 404 980.00 |
BJ TOTAL (I) | 532 616.00 | 72 702.00 | 459 914.00 | 532 616.00 |
BV Advances and down payments on orders | 6 402.00 | | 6 402.00 | 6 402.00 |
BX Customers and related accounts | 2 376.00 | | 2 376.00 | 2 376.00 |
BZ Other receivables | 28 231.00 | | 28 231.00 | 28 231.00 |
CF Cash and cash equivalents | 210 587.00 | | 210 587.00 | 210 587.00 |
CJ TOTAL (II) | 247 595.00 | | 247 595.00 | 247 595.00 |
CO Grand total (0 to V) | 780 211.00 | 72 702.00 | 707 509.00 | 780 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 58 354.00 | | | 58 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -492 307.00 | | | -492 307.00 |
DK Regulated provisions | 48 425.00 | | | 48 425.00 |
DL TOTAL (I) | -330 527.00 | | | -330 527.00 |
DU Loans and Debts from Credit Institutions (3) | 219 223.00 | | | 219 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 433.00 | | | 113 433.00 |
DX Trade payables and related accounts | 713.00 | | | 713.00 |
DY Tax and social security liabilities | 561 706.00 | | | 561 706.00 |
DZ Fixed asset liabilities and related accounts | 95 595.00 | | | 95 595.00 |
EA Other liabilities | 47 366.00 | | | 47 366.00 |
EC TOTAL (IV) | 1 038 036.00 | | | 1 038 036.00 |
EE Grand total (I to V) | 707 509.00 | | | 707 509.00 |
EG Accrued income and payables due within one year | 754 755.00 | | | 754 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 419.00 | | | 419.00 |
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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 | 493 795.00 | | 493 795.00 | 493 795.00 |
FJ Net sales | 493 795.00 | | 493 795.00 | 493 795.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 493 796.00 | |
FW Other purchases and external expenses | | | 329 391.00 | |
FX Taxes, duties, and similar payments | | | 39 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 676.00 | |
GF Total Operating Expenses (II) | | | 370 609.00 | |
GG - OPERATING RESULT (I - II) | | | 123 188.00 | |
GR Interest and similar expenses | | | 989.00 | |
GU Total financial expenses (VI) | | | 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -263.00 | | | -263.00 |
HG Exceptional depreciation and provisions | 48 426.00 | | | 48 426.00 |
HH Total exceptional expenses (VIII) | 48 163.00 | | | 48 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 163.00 | | | -48 163.00 |
HK Income tax | 566 343.00 | | | 566 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 796.00 | | | 493 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 104.00 | | | 986 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -492 307.00 | | | -492 307.00 |
HQ References: Real Estate Leasing | 305 385.00 | | | 305 385.00 |
