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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 259.00 | | 70 259.00 | 70 259.00 |
AP Buildings | 665 051.00 | 110 815.00 | 554 237.00 | 665 051.00 |
AT Other tangible assets | 28 542.00 | 12 634.00 | 15 908.00 | 28 542.00 |
BJ TOTAL (I) | 763 852.00 | 123 449.00 | 640 403.00 | 763 852.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 920.00 | | 920.00 | 920.00 |
BZ Other receivables | 1 053.00 | | 1 053.00 | 1 053.00 |
CF Cash and cash equivalents | 1 160.00 | | 1 160.00 | 1 160.00 |
CJ TOTAL (II) | 3 133.00 | | 3 133.00 | 3 133.00 |
CO Grand total (0 to V) | 766 985.00 | 123 449.00 | 643 536.00 | 766 985.00 |
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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 | -199 516.00 | -190 542.00 | | -199 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 876.00 | -8 974.00 | | -9 876.00 |
DL TOTAL (I) | -208 392.00 | -198 516.00 | | -208 392.00 |
DU Loans and Debts from Credit Institutions (3) | 548 299.00 | 598 230.00 | | 548 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 592.00 | 246 124.00 | | 295 592.00 |
DX Trade payables and related accounts | 1 936.00 | 1 878.00 | | 1 936.00 |
DY Tax and social security liabilities | 3 626.00 | 1 960.00 | | 3 626.00 |
EA Other liabilities | 2 476.00 | 1 240.00 | | 2 476.00 |
EC TOTAL (IV) | 851 928.00 | 849 431.00 | | 851 928.00 |
EE Grand total (I to V) | 643 536.00 | 650 916.00 | | 643 536.00 |
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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 | | | 30 865.00 | |
FJ Net sales | | | 30 865.00 | |
FR Total operating income (I) | | | 30 865.00 | |
FW Other purchases and external expenses | | | 13 567.00 | |
FX Taxes, duties, and similar payments | | | 5 027.00 | |
FZ Social Security Contributions | | | 1 058.00 | |
GB Operating Expenses - Provisions | | | 15 207.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 859.00 | |
GG - OPERATING RESULT (I - II) | | | -3 993.00 | |
GU Total financial expenses (VI) | | | 5 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 78.00 | 190.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | -190.00 | | -78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 865.00 | 30 611.00 | | 30 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 742.00 | 39 585.00 | | 40 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 876.00 | -8 974.00 | | -9 876.00 |
