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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 868 589.00 | |
AP Buildings | | | 1 057 816.00 | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | | 1 926 405.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 655.00 | |
BZ Other receivables | | | 3 267.00 | |
CF Cash and cash equivalents | | | 156 768.00 | |
CJ TOTAL (II) | | | 160 690.00 | |
CO Grand total (0 to V) | | | 2 087 096.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 390 000.00 | 1 390 000.00 | | 1 390 000.00 |
DH Retained earnings | -91 215.00 | -49 157.00 | | -91 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 310.00 | -42 059.00 | | -27 310.00 |
DL TOTAL (I) | 1 271 475.00 | 1 298 785.00 | | 1 271 475.00 |
DU Loans and Debts from Credit Institutions (3) | 782 236.00 | 734 400.00 | | 782 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 900.00 | 437.00 | | 5 900.00 |
DX Trade payables and related accounts | 1 272.00 | 15 237.00 | | 1 272.00 |
DY Tax and social security liabilities | 4 690.00 | 65.00 | | 4 690.00 |
EA Other liabilities | 21 522.00 | 9 520.00 | | 21 522.00 |
EC TOTAL (IV) | 815 621.00 | 759 659.00 | | 815 621.00 |
EE Grand total (I to V) | 2 087 096.00 | 2 058 444.00 | | 2 087 096.00 |
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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 | | | 50 982.00 | |
FJ Net sales | | | 50 982.00 | |
FR Total operating income (I) | | | 50 982.00 | |
FW Other purchases and external expenses | | | 25 831.00 | |
FX Taxes, duties, and similar payments | | | 6 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 537.00 | |
GF Total Operating Expenses (II) | | | 75 068.00 | |
GG - OPERATING RESULT (I - II) | | | -24 086.00 | |
GR Interest and similar expenses | | | 19 462.00 | |
GU Total financial expenses (VI) | | | 19 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65.00 | 4 662.00 | | 65.00 |
HB Exceptional income from capital transactions | 101 000.00 | | | 101 000.00 |
HD Total exceptional income (VII) | 101 065.00 | 4 662.00 | | 101 065.00 |
HE Exceptional expenses on management operations | 22 827.00 | 20 069.00 | | 22 827.00 |
HF Exceptional expenses on capital transactions | 62 000.00 | | | 62 000.00 |
HH Total exceptional expenses (VIII) | 84 827.00 | 20 069.00 | | 84 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 238.00 | -15 406.00 | | 16 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 047.00 | 4 662.00 | | 152 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 357.00 | 46 721.00 | | 179 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 310.00 | -42 059.00 | | -27 310.00 |
