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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 298.00 | 1 298.00 | | 1 298.00 |
AN Land | 48 000.00 | | 48 000.00 | 48 000.00 |
AP Buildings | 252 000.00 | 18 133.00 | 233 867.00 | 252 000.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 303 296.00 | 19 431.00 | 283 865.00 | 303 296.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 22 978.00 | | 22 978.00 | 22 978.00 |
CF Cash and cash equivalents | 23 249.00 | | 23 249.00 | 23 249.00 |
CJ TOTAL (II) | 46 228.00 | | 46 228.00 | 46 228.00 |
CO Grand total (0 to V) | 349 524.00 | 19 431.00 | 330 092.00 | 349 524.00 |
CU Other investments | 1 998.00 | | 1 998.00 | 1 998.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 337.00 | | | 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 277.00 | 437.00 | | -23 277.00 |
DL TOTAL (I) | -21 839.00 | 1 437.00 | | -21 839.00 |
DU Loans and Debts from Credit Institutions (3) | 292 616.00 | 317 904.00 | | 292 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 248.00 | 749.00 | | 36 248.00 |
DX Trade payables and related accounts | 2 280.00 | 960.00 | | 2 280.00 |
DY Tax and social security liabilities | 5 288.00 | | | 5 288.00 |
EA Other liabilities | 15 500.00 | | | 15 500.00 |
EC TOTAL (IV) | 351 932.00 | 319 613.00 | | 351 932.00 |
EE Grand total (I to V) | 330 092.00 | 321 050.00 | | 330 092.00 |
EG Accrued income and payables due within one year | 84 850.00 | 26 998.00 | | 84 850.00 |
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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
FJ Net sales | 27 000.00 | | 27 000.00 | 27 000.00 |
FR Total operating income (I) | | | 27 000.00 | |
FW Other purchases and external expenses | | | 7 678.00 | |
FX Taxes, duties, and similar payments | | | 15 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 207.00 | |
GG - OPERATING RESULT (I - II) | | | -15 207.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 232.00 | |
GU Total financial expenses (VI) | | | 3 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 838.00 | | | 4 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 001.00 | 2 250.00 | | 27 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 277.00 | 1 813.00 | | 50 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 277.00 | 437.00 | | -23 277.00 |
