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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 | 38 263.00 | 38 263.00 | | 38 263.00 |
AN Land | 56 810.00 | | 56 810.00 | 56 810.00 |
AP Buildings | 524 926.00 | 355 745.00 | 169 181.00 | 524 926.00 |
AT Other tangible assets | 66 600.00 | 47 267.00 | 19 334.00 | 66 600.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BH Other financial assets | 234.00 | | 234.00 | 234.00 |
BJ TOTAL (I) | 686 840.00 | 441 275.00 | 245 565.00 | 686 840.00 |
CF Cash and cash equivalents | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 24.00 | | 24.00 | 24.00 |
CO Grand total (0 to V) | 686 864.00 | 441 275.00 | 245 589.00 | 686 864.00 |
CP Shares due in less than one year | 234.00 | | | 234.00 |
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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 | -150 887.00 | -139 925.00 | | -150 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 394.00 | -10 963.00 | | -12 394.00 |
DL TOTAL (I) | -162 282.00 | -149 887.00 | | -162 282.00 |
DU Loans and Debts from Credit Institutions (3) | 228 144.00 | 268 458.00 | | 228 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 674.00 | 161 854.00 | | 178 674.00 |
DW Advances and down payments received on current orders | | 370.00 | | |
DX Trade payables and related accounts | 1 053.00 | 1 658.00 | | 1 053.00 |
EC TOTAL (IV) | 407 870.00 | 432 341.00 | | 407 870.00 |
EE Grand total (I to V) | 245 589.00 | 282 453.00 | | 245 589.00 |
EG Accrued income and payables due within one year | 214 274.00 | 431 971.00 | | 214 274.00 |
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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 | | | 52 573.00 | |
FJ Net sales | | | 52 573.00 | |
FR Total operating income (I) | | | 52 573.00 | |
FW Other purchases and external expenses | | | 19 755.00 | |
FX Taxes, duties, and similar payments | | | 4 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 183.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 60 823.00 | |
GG - OPERATING RESULT (I - II) | | | -8 250.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 147.00 | |
GU Total financial expenses (VI) | | | 4 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 576.00 | 54 266.00 | | 52 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 971.00 | 65 229.00 | | 64 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 394.00 | -10 962.00 | | -12 394.00 |
