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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 57 120.00 | |
AP Buildings | | | 719 715.00 | |
AT Other tangible assets | | | 28 108.00 | |
AV Fixed assets in progress | | | 794.00 | |
BJ TOTAL (I) | | | 805 738.00 | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | 884.00 | |
CF Cash and cash equivalents | | | 1 571.00 | |
CJ TOTAL (II) | | | 2 456.00 | |
CO Grand total (0 to V) | | | 808 193.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -49 546.00 | -23 721.00 | | -49 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 658.00 | -25 825.00 | | -23 658.00 |
DL TOTAL (I) | -72 204.00 | -48 546.00 | | -72 204.00 |
DU Loans and Debts from Credit Institutions (3) | 522 625.00 | 559 521.00 | | 522 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 068.00 | 246 000.00 | | 356 068.00 |
DX Trade payables and related accounts | 720.00 | 480.00 | | 720.00 |
DY Tax and social security liabilities | 190.00 | | | 190.00 |
DZ Fixed asset liabilities and related accounts | 794.00 | | | 794.00 |
EC TOTAL (IV) | 880 397.00 | 806 001.00 | | 880 397.00 |
EE Grand total (I to V) | 808 193.00 | 757 455.00 | | 808 193.00 |
EI Including equity loans | 356 068.00 | | | 356 068.00 |
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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 | | | 10 088.00 | |
FJ Net sales | | | 10 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 340.00 | |
FR Total operating income (I) | | | 24 428.00 | |
FW Other purchases and external expenses | | | 20 223.00 | |
FX Taxes, duties, and similar payments | | | 1 956.00 | |
FZ Social Security Contributions | | | 1 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 239.00 | |
GF Total Operating Expenses (II) | | | 41 443.00 | |
GG - OPERATING RESULT (I - II) | | | -17 015.00 | |
GR Interest and similar expenses | | | 6 620.00 | |
GU Total financial expenses (VI) | | | 6 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 428.00 | | | 24 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 086.00 | 25 825.00 | | 48 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 658.00 | -25 825.00 | | -23 658.00 |
