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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 283 650.00 | | 283 650.00 | 283 650.00 |
AP Buildings | 2 552 851.00 | 701 979.00 | 1 850 872.00 | 2 552 851.00 |
BJ TOTAL (I) | 2 836 501.00 | 701 979.00 | 2 134 522.00 | 2 836 501.00 |
BV Advances and down payments on orders | 161 589.00 | | 161 589.00 | 161 589.00 |
BZ Other receivables | 37 571.00 | | 37 571.00 | 37 571.00 |
CF Cash and cash equivalents | 135 611.00 | | 135 611.00 | 135 611.00 |
CH Prepaid expenses | 2 743.00 | | 2 743.00 | 2 743.00 |
CJ TOTAL (II) | 337 515.00 | | 337 515.00 | 337 515.00 |
CO Grand total (0 to V) | 3 174 016.00 | 701 979.00 | 2 472 037.00 | 3 174 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 872 000.00 | 872 000.00 | | 872 000.00 |
DH Retained earnings | -182 627.00 | -156 932.00 | | -182 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 067.00 | -25 695.00 | | 1 067.00 |
DL TOTAL (I) | 690 441.00 | 689 373.00 | | 690 441.00 |
DU Loans and Debts from Credit Institutions (3) | 1 213 896.00 | 997 695.00 | | 1 213 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 527.00 | 379 027.00 | | 381 527.00 |
DX Trade payables and related accounts | | 7 500.00 | | |
DY Tax and social security liabilities | 457.00 | 1 834.00 | | 457.00 |
EA Other liabilities | 185 716.00 | 193 816.00 | | 185 716.00 |
EC TOTAL (IV) | 1 781 596.00 | 1 579 872.00 | | 1 781 596.00 |
EE Grand total (I to V) | 2 472 037.00 | 2 269 245.00 | | 2 472 037.00 |
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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 | 198 000.00 | | 198 000.00 | 198 000.00 |
FJ Net sales | 198 000.00 | | 198 000.00 | 198 000.00 |
FR Total operating income (I) | | | 198 000.00 | |
FW Other purchases and external expenses | | | 15 313.00 | |
FX Taxes, duties, and similar payments | | | 5 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 643.00 | |
GF Total Operating Expenses (II) | | | 148 430.00 | |
GG - OPERATING RESULT (I - II) | | | 49 570.00 | |
GR Interest and similar expenses | | | 48 432.00 | |
GU Total financial expenses (VI) | | | 48 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | | | -71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 000.00 | 184 000.00 | | 198 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 933.00 | 209 695.00 | | 196 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 067.00 | -25 695.00 | | 1 067.00 |
