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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
AP Buildings | 4 330 199.00 | 729 329.00 | 3 600 870.00 | 4 330 199.00 |
AT Other tangible assets | 16 000.00 | 16 000.00 | | 16 000.00 |
BJ TOTAL (I) | 6 446 199.00 | 745 329.00 | 5 700 870.00 | 6 446 199.00 |
BV Advances and down payments on orders | 23 310.00 | | 23 310.00 | 23 310.00 |
BX Customers and related accounts | 101 488.00 | | 101 488.00 | 101 488.00 |
BZ Other receivables | 20 061.00 | | 20 061.00 | 20 061.00 |
CF Cash and cash equivalents | 28 636.00 | | 28 636.00 | 28 636.00 |
CJ TOTAL (II) | 173 495.00 | | 173 495.00 | 173 495.00 |
CO Grand total (0 to V) | 6 619 694.00 | 745 329.00 | 5 874 365.00 | 6 619 694.00 |
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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 | -572 606.00 | -501 382.00 | | -572 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 308.00 | -71 224.00 | | -68 308.00 |
DL TOTAL (I) | -639 914.00 | -571 606.00 | | -639 914.00 |
DU Loans and Debts from Credit Institutions (3) | 5 094 378.00 | 5 428 965.00 | | 5 094 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 237 472.00 | 1 064 728.00 | | 1 237 472.00 |
DX Trade payables and related accounts | 46 457.00 | 70 466.00 | | 46 457.00 |
DY Tax and social security liabilities | 51 400.00 | 45 897.00 | | 51 400.00 |
EB Prepaid income (2) | 84 573.00 | 83 391.00 | | 84 573.00 |
EC TOTAL (IV) | 6 514 280.00 | 6 693 447.00 | | 6 514 280.00 |
EE Grand total (I to V) | 5 874 365.00 | 6 121 841.00 | | 5 874 365.00 |
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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 | 321 472.00 | | 321 472.00 | 321 472.00 |
FJ Net sales | 321 472.00 | | 321 472.00 | 321 472.00 |
FR Total operating income (I) | | | 321 472.00 | |
FW Other purchases and external expenses | | | 18 811.00 | |
FX Taxes, duties, and similar payments | | | 6 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 614.00 | |
GF Total Operating Expenses (II) | | | 233 301.00 | |
GG - OPERATING RESULT (I - II) | | | 88 171.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 156 481.00 | |
GU Total financial expenses (VI) | | | 156 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 321 474.00 | 338 085.00 | | 321 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 782.00 | 409 309.00 | | 389 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 308.00 | -71 224.00 | | -68 308.00 |
