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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 260 390.00 | | 260 390.00 | 260 390.00 |
AP Buildings | 1 041 559.00 | 434 982.00 | 606 577.00 | 1 041 559.00 |
AT Other tangible assets | 76 136.00 | 75 133.00 | 1 004.00 | 76 136.00 |
BJ TOTAL (I) | 1 378 085.00 | 510 114.00 | 867 971.00 | 1 378 085.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 15 162.00 | | 15 162.00 | 15 162.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 237.00 | | 4 237.00 | 4 237.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 519.00 | | 19 519.00 | 19 519.00 |
CO Grand total (0 to V) | 1 397 604.00 | 510 114.00 | 887 490.00 | 1 397 604.00 |
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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 | -975 244.00 | -934 175.00 | | -975 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 526.00 | -41 069.00 | | -38 526.00 |
DL TOTAL (I) | -1 012 770.00 | -974 244.00 | | -1 012 770.00 |
DU Loans and Debts from Credit Institutions (3) | 1 815 726.00 | 1 910 749.00 | | 1 815 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 468.00 | | | 84 468.00 |
DX Trade payables and related accounts | | 911.00 | | |
DY Tax and social security liabilities | 66.00 | | | 66.00 |
EC TOTAL (IV) | 1 900 260.00 | 1 911 660.00 | | 1 900 260.00 |
EE Grand total (I to V) | 887 490.00 | 937 416.00 | | 887 490.00 |
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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 | 31 160.00 | 370.00 | 31 530.00 | 31 160.00 |
FJ Net sales | 31 160.00 | 370.00 | 31 530.00 | 31 160.00 |
FR Total operating income (I) | | | 31 530.00 | |
FW Other purchases and external expenses | | | 4 874.00 | |
FX Taxes, duties, and similar payments | | | 3 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 851.00 | |
GF Total Operating Expenses (II) | | | 42 914.00 | |
GG - OPERATING RESULT (I - II) | | | -11 384.00 | |
GR Interest and similar expenses | | | 27 142.00 | |
GU Total financial expenses (VI) | | | 27 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 68.00 | | |
HD Total exceptional income (VII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 68.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 530.00 | 28 141.00 | | 31 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 056.00 | 69 210.00 | | 70 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 526.00 | -41 069.00 | | -38 526.00 |
HP References: Equipment leasing | -38 526.00 | -41 069.00 | | -38 526.00 |
