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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 800.00 | | 45 800.00 | 45 800.00 |
AP Buildings | 237 370.00 | 19 620.00 | 217 749.00 | 237 370.00 |
AT Other tangible assets | 6 890.00 | 1 927.00 | 4 963.00 | 6 890.00 |
BJ TOTAL (I) | 790 060.00 | 21 547.00 | 768 512.00 | 790 060.00 |
BZ Other receivables | 13 432.00 | | 13 432.00 | 13 432.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 13 532.00 | | 13 532.00 | 13 532.00 |
CO Grand total (0 to V) | 803 591.00 | 21 547.00 | 782 044.00 | 803 591.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DH Retained earnings | 203 729.00 | 233 274.00 | | 203 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 023.00 | -29 545.00 | | -27 023.00 |
DL TOTAL (I) | 656 706.00 | 683 729.00 | | 656 706.00 |
DU Loans and Debts from Credit Institutions (3) | 85 560.00 | 94 647.00 | | 85 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 730.00 | 11 526.00 | | 35 730.00 |
DW Advances and down payments received on current orders | 45 807.00 | 35 730.00 | | 45 807.00 |
DX Trade payables and related accounts | 3 949.00 | 1 326.00 | | 3 949.00 |
DY Tax and social security liabilities | 99.00 | | | 99.00 |
EC TOTAL (IV) | 125 338.00 | 107 499.00 | | 125 338.00 |
EE Grand total (I to V) | 782 044.00 | 791 228.00 | | 782 044.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 8 872.00 | |
FX Taxes, duties, and similar payments | | | 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 960.00 | |
GF Total Operating Expenses (II) | | | 24 438.00 | |
GG - OPERATING RESULT (I - II) | | | -24 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 587.00 | |
GU Total financial expenses (VI) | | | 2 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 1.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 025.00 | 29 546.00 | | 27 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 023.00 | -29 545.00 | | -27 023.00 |
