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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 730 688.00 | | 730 688.00 | 730 688.00 |
AP Buildings | 2 543 346.00 | 703 577.00 | 1 839 769.00 | 2 543 346.00 |
AT Other tangible assets | 1 215 008.00 | 710 858.00 | 504 151.00 | 1 215 008.00 |
BJ TOTAL (I) | 4 489 042.00 | 1 414 434.00 | 3 074 608.00 | 4 489 042.00 |
BT Goods | 2 027.00 | | 2 027.00 | 2 027.00 |
BZ Other receivables | 2 070.00 | | 2 070.00 | 2 070.00 |
CF Cash and cash equivalents | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 4 148.00 | | 4 148.00 | 4 148.00 |
CO Grand total (0 to V) | 4 493 190.00 | 1 414 434.00 | 3 078 756.00 | 4 493 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DH Retained earnings | -668 131.00 | | | -668 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 003.00 | | | -74 003.00 |
DL TOTAL (I) | -697 134.00 | | | -697 134.00 |
DU Loans and Debts from Credit Institutions (3) | 1 586 749.00 | | | 1 586 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 172 848.00 | | | 2 172 848.00 |
DW Advances and down payments received on current orders | 8 663.00 | | | 8 663.00 |
DX Trade payables and related accounts | 2 520.00 | | | 2 520.00 |
DY Tax and social security liabilities | 5 109.00 | | | 5 109.00 |
EC TOTAL (IV) | 3 775 890.00 | | | 3 775 890.00 |
EE Grand total (I to V) | 3 078 756.00 | | | 3 078 756.00 |
EG Accrued income and payables due within one year | 2 338 478.00 | | | 2 338 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 885.00 | | | 6 885.00 |
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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 | 429 643.00 | | 429 643.00 | 429 643.00 |
FJ Net sales | 429 643.00 | | 429 643.00 | 429 643.00 |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 429 823.00 | |
FS Purchases of goods (including customs duties) | | | 30 761.00 | |
FT Inventory change (goods) | | | 389.00 | |
FU Purchases of raw materials and other supplies | | | 5 596.00 | |
FW Other purchases and external expenses | | | 165 260.00 | |
FX Taxes, duties, and similar payments | | | 21 701.00 | |
FY Salaries and Wages | | | 20 090.00 | |
FZ Social Security Contributions | | | 9 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 544.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 459 249.00 | |
GG - OPERATING RESULT (I - II) | | | -29 426.00 | |
GR Interest and similar expenses | | | 44 577.00 | |
GU Total financial expenses (VI) | | | 44 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 429 823.00 | | | 429 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 826.00 | | | 503 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 003.00 | | | -74 003.00 |
