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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 | 1 718.00 | 529.00 | 1 189.00 | 1 718.00 |
AN Land | 208 400.00 | | 208 400.00 | 208 400.00 |
AP Buildings | 617 550.00 | 22 922.00 | 594 628.00 | 617 550.00 |
BH Other financial assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 827 860.00 | 23 451.00 | 804 409.00 | 827 860.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 451.00 | | 1 451.00 | 1 451.00 |
CJ TOTAL (II) | 1 851.00 | | 1 851.00 | 1 851.00 |
CO Grand total (0 to V) | 829 711.00 | 23 451.00 | 806 260.00 | 829 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -88 467.00 | | | -88 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 256.00 | -88 467.00 | | -25 256.00 |
DL TOTAL (I) | -103 723.00 | -78 467.00 | | -103 723.00 |
DU Loans and Debts from Credit Institutions (3) | 373 365.00 | 397 963.00 | | 373 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 834.00 | 461 868.00 | | 535 834.00 |
DX Trade payables and related accounts | 785.00 | 465.00 | | 785.00 |
EC TOTAL (IV) | 909 983.00 | 860 296.00 | | 909 983.00 |
EE Grand total (I to V) | 806 260.00 | 781 829.00 | | 806 260.00 |
EG Accrued income and payables due within one year | 909 983.00 | 860 296.00 | | 909 983.00 |
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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 | 20 630.00 | | 20 630.00 | 20 630.00 |
FJ Net sales | 20 630.00 | | 20 630.00 | 20 630.00 |
FR Total operating income (I) | | | 20 630.00 | |
FW Other purchases and external expenses | | | 14 425.00 | |
FX Taxes, duties, and similar payments | | | 5 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 105.00 | |
GF Total Operating Expenses (II) | | | 40 705.00 | |
GG - OPERATING RESULT (I - II) | | | -20 075.00 | |
GR Interest and similar expenses | | | 4 447.00 | |
GU Total financial expenses (VI) | | | 4 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 735.00 | | | 735.00 |
HH Total exceptional expenses (VIII) | 735.00 | | | 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -735.00 | | | -735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 630.00 | | | 20 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 886.00 | 88 467.00 | | 45 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 256.00 | -88 467.00 | | -25 256.00 |
