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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 997 360.00 | | 997 360.00 | 997 360.00 |
AP Buildings | 4 225 955.00 | 899 191.00 | 3 326 765.00 | 4 225 955.00 |
BH Other financial assets | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BJ TOTAL (I) | 7 223 315.00 | 899 191.00 | 6 324 125.00 | 7 223 315.00 |
BV Advances and down payments on orders | 13 500.00 | | 13 500.00 | 13 500.00 |
BX Customers and related accounts | 265 064.00 | | 265 064.00 | 265 064.00 |
BZ Other receivables | 213 174.00 | | 213 174.00 | 213 174.00 |
CF Cash and cash equivalents | 9 825.00 | | 9 825.00 | 9 825.00 |
CH Prepaid expenses | 10 231.00 | | 10 231.00 | 10 231.00 |
CJ TOTAL (II) | 511 794.00 | | 511 794.00 | 511 794.00 |
CO Grand total (0 to V) | 7 735 109.00 | 899 191.00 | 6 835 919.00 | 7 735 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 121 838.00 | 121 838.00 | | 121 838.00 |
DH Retained earnings | -1 152 322.00 | -873 490.00 | | -1 152 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -280 375.00 | -278 831.00 | | -280 375.00 |
DL TOTAL (I) | -1 285 859.00 | -1 005 484.00 | | -1 285 859.00 |
DU Loans and Debts from Credit Institutions (3) | 5 824 545.00 | 6 186 795.00 | | 5 824 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 276 409.00 | 1 763 400.00 | | 2 276 409.00 |
DX Trade payables and related accounts | 13 899.00 | 27 122.00 | | 13 899.00 |
EB Prepaid income (2) | 6 925.00 | 7 185.00 | | 6 925.00 |
EC TOTAL (IV) | 8 121 777.00 | 7 984 502.00 | | 8 121 777.00 |
EE Grand total (I to V) | 6 835 919.00 | 6 979 018.00 | | 6 835 919.00 |
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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 | 80 379.00 | | 80 379.00 | 80 379.00 |
FJ Net sales | 80 379.00 | | 80 379.00 | 80 379.00 |
FR Total operating income (I) | | | 80 379.00 | |
FW Other purchases and external expenses | | | 33 180.00 | |
FX Taxes, duties, and similar payments | | | 3 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 095.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 234 181.00 | |
GG - OPERATING RESULT (I - II) | | | -153 802.00 | |
GR Interest and similar expenses | | | 126 573.00 | |
GU Total financial expenses (VI) | | | 126 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 379.00 | 104 579.00 | | 80 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 754.00 | 383 410.00 | | 360 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -280 375.00 | -278 831.00 | | -280 375.00 |
