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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 | 959.00 | 759.00 | 1 718.00 |
AN Land | 208 400.00 | | 208 400.00 | 208 400.00 |
AP Buildings | 635 840.00 | 44 145.00 | 591 695.00 | 635 840.00 |
BH Other financial assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 846 150.00 | 45 104.00 | 801 046.00 | 846 150.00 |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | 1 127.00 | | 1 127.00 | 1 127.00 |
CJ TOTAL (II) | 1 127.00 | | 1 127.00 | 1 127.00 |
CO Grand total (0 to V) | 847 277.00 | 45 104.00 | 802 173.00 | 847 277.00 |
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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 | -113 723.00 | -88 467.00 | | -113 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1.00 | -25 256.00 | | 1.00 |
DL TOTAL (I) | -103 722.00 | -103 723.00 | | -103 722.00 |
DU Loans and Debts from Credit Institutions (3) | 348 482.00 | 373 365.00 | | 348 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 262.00 | 535 834.00 | | 556 262.00 |
DX Trade payables and related accounts | 1 152.00 | 785.00 | | 1 152.00 |
EC TOTAL (IV) | 905 895.00 | 909 983.00 | | 905 895.00 |
EE Grand total (I to V) | 802 173.00 | 806 260.00 | | 802 173.00 |
EI Including equity loans | 556 262.00 | | | 556 262.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 8 000.00 | | 8 000.00 | 8 000.00 |
FR Total operating income (I) | | | 8 000.00 | |
FW Other purchases and external expenses | | | 14 537.00 | |
FX Taxes, duties, and similar payments | | | 2 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 653.00 | |
GF Total Operating Expenses (II) | | | 38 409.00 | |
GG - OPERATING RESULT (I - II) | | | -30 409.00 | |
GR Interest and similar expenses | | | 4 163.00 | |
GU Total financial expenses (VI) | | | 4 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 572.00 | | | 34 572.00 |
HD Total exceptional income (VII) | 34 572.00 | | | 34 572.00 |
HE Exceptional expenses on management operations | | 735.00 | | |
HH Total exceptional expenses (VIII) | | 735.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 572.00 | -735.00 | | 34 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 572.00 | 20 630.00 | | 42 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 572.00 | 45 886.00 | | 42 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1.00 | -25 256.00 | | 1.00 |
