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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 135 000.00 | | 135 000.00 | 135 000.00 |
AP Buildings | 795 987.00 | 293 560.00 | 502 427.00 | 795 987.00 |
AR Technical installations, industrial equipment and tools | 3 987.00 | 3 987.00 | | 3 987.00 |
AT Other tangible assets | 23 173.00 | 22 234.00 | 939.00 | 23 173.00 |
BJ TOTAL (I) | 958 148.00 | 319 781.00 | 638 366.00 | 958 148.00 |
CF Cash and cash equivalents | 96 999.00 | | 96 999.00 | 96 999.00 |
CH Prepaid expenses | 1 884.00 | | 1 884.00 | 1 884.00 |
CJ TOTAL (II) | 98 883.00 | | 98 883.00 | 98 883.00 |
CO Grand total (0 to V) | 1 057 030.00 | 319 781.00 | 737 249.00 | 1 057 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 6.00 | 6.00 | | 6.00 |
DH Retained earnings | -324 428.00 | -320 181.00 | | -324 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 363.00 | -4 247.00 | | 19 363.00 |
DL TOTAL (I) | -302 059.00 | -321 423.00 | | -302 059.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 850 032.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 034 275.00 | 184 275.00 | | 1 034 275.00 |
DW Advances and down payments received on current orders | 5 000.00 | 15 000.00 | | 5 000.00 |
EC TOTAL (IV) | 1 039 309.00 | 1 049 306.00 | | 1 039 309.00 |
EE Grand total (I to V) | 737 249.00 | 727 884.00 | | 737 249.00 |
EI Including equity loans | 1 034 275.00 | | | 1 034 275.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 14 780.00 | |
FX Taxes, duties, and similar payments | | | 2 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 348.00 | |
GF Total Operating Expenses (II) | | | 32 703.00 | |
GG - OPERATING RESULT (I - II) | | | 27 297.00 | |
GR Interest and similar expenses | | | 7 933.00 | |
GU Total financial expenses (VI) | | | 7 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 360.00 | | |
HD Total exceptional income (VII) | | 360.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 360.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 54 660.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 637.00 | 58 907.00 | | 40 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 363.00 | -4 247.00 | | 19 363.00 |
