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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 766 719.00 | |
BJ TOTAL (I) | | | 766 719.00 | |
BV Advances and down payments on orders | | | 3 000.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 3 497.00 | |
CF Cash and cash equivalents | | | 16 542.00 | |
CH Prepaid expenses | | | 326.00 | |
CJ TOTAL (II) | | | 23 366.00 | |
CO Grand total (0 to V) | | | 790 085.00 | |
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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 | -55 979.00 | -37 059.00 | | -55 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 153.00 | -18 919.00 | | -19 153.00 |
DL TOTAL (I) | -74 133.00 | -54 979.00 | | -74 133.00 |
DU Loans and Debts from Credit Institutions (3) | 246 568.00 | 265 318.00 | | 246 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613 802.00 | 333 391.00 | | 613 802.00 |
DX Trade payables and related accounts | 1 070.00 | 955.00 | | 1 070.00 |
DY Tax and social security liabilities | 2 171.00 | 1 906.00 | | 2 171.00 |
EA Other liabilities | 605.00 | 12.00 | | 605.00 |
EC TOTAL (IV) | 864 219.00 | 601 584.00 | | 864 219.00 |
EE Grand total (I to V) | 790 085.00 | 546 604.00 | | 790 085.00 |
EG Accrued income and payables due within one year | 47 240.00 | 116 577.00 | | 47 240.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 36 842.00 | |
FJ Net sales | | | 36 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 780.00 | |
FR Total operating income (I) | | | 43 624.00 | |
FW Other purchases and external expenses | | | 12 752.00 | |
FX Taxes, duties, and similar payments | | | 19 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 521.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 53 516.00 | |
GG - OPERATING RESULT (I - II) | | | -9 892.00 | |
GR Interest and similar expenses | | | 9 261.00 | |
GU Total financial expenses (VI) | | | 9 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 624.00 | 42 875.00 | | 43 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 778.00 | 61 795.00 | | 62 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 153.00 | -18 919.00 | | -19 153.00 |
