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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 146 400.00 | | 146 400.00 | 146 400.00 |
AP Buildings | 851 929.00 | 372 150.00 | 479 779.00 | 851 929.00 |
AT Other tangible assets | 14 864.00 | 14 864.00 | | 14 864.00 |
BJ TOTAL (I) | 1 013 193.00 | 387 014.00 | 626 179.00 | 1 013 193.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10.00 | | 10.00 | 10.00 |
BZ Other receivables | 1 161.00 | | 1 161.00 | 1 161.00 |
CF Cash and cash equivalents | 9 360.00 | | 9 360.00 | 9 360.00 |
CH Prepaid expenses | 3 186.00 | | 3 186.00 | 3 186.00 |
CJ TOTAL (II) | 13 717.00 | | 13 717.00 | 13 717.00 |
CO Grand total (0 to V) | 1 026 911.00 | 387 014.00 | 639 896.00 | 1 026 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 899 052.00 | 899 052.00 | | 899 052.00 |
DH Retained earnings | -421 771.00 | -404 545.00 | | -421 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 808.00 | -17 226.00 | | -5 808.00 |
DL TOTAL (I) | 471 473.00 | 477 281.00 | | 471 473.00 |
DU Loans and Debts from Credit Institutions (3) | 132 300.00 | 162 485.00 | | 132 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 439.00 | 24 563.00 | | 27 439.00 |
DW Advances and down payments received on current orders | 2 050.00 | | | 2 050.00 |
DX Trade payables and related accounts | 3 360.00 | 3 965.00 | | 3 360.00 |
DY Tax and social security liabilities | 3 232.00 | 1 730.00 | | 3 232.00 |
EA Other liabilities | 43.00 | 520.00 | | 43.00 |
EC TOTAL (IV) | 168 424.00 | 193 263.00 | | 168 424.00 |
EE Grand total (I to V) | 639 896.00 | 670 544.00 | | 639 896.00 |
EG Accrued income and payables due within one year | 67 026.00 | 61 103.00 | | 67 026.00 |
EI Including equity loans | 27 439.00 | | | 27 439.00 |
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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 | 70 080.00 | | 70 080.00 | 70 080.00 |
FJ Net sales | 70 080.00 | | 70 080.00 | 70 080.00 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 70 140.00 | |
FW Other purchases and external expenses | | | 21 664.00 | |
FX Taxes, duties, and similar payments | | | 3 083.00 | |
FY Salaries and Wages | | | 9 448.00 | |
FZ Social Security Contributions | | | 4 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 034.00 | |
GE Other Expenses | | | 703.00 | |
GF Total Operating Expenses (II) | | | 74 015.00 | |
GG - OPERATING RESULT (I - II) | | | -3 874.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GR Interest and similar expenses | | | 2 939.00 | |
GU Total financial expenses (VI) | | | 2 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HK Income tax | -1 012.00 | | | -1 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 140.00 | 81 193.00 | | 70 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 948.00 | 98 420.00 | | 75 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 808.00 | -17 226.00 | | -5 808.00 |
