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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 177 854.00 | | 177 854.00 | 177 854.00 |
AP Buildings | 1 584 000.00 | 331 100.00 | 1 252 900.00 | 1 584 000.00 |
AT Other tangible assets | 81 667.00 | 61 624.00 | 20 042.00 | 81 667.00 |
AX Advances and down payments | 16 802.00 | | 16 802.00 | 16 802.00 |
BJ TOTAL (I) | 1 860 323.00 | 392 724.00 | 1 467 599.00 | 1 860 323.00 |
BN Goods in progress | 3 655 544.00 | | 3 655 544.00 | 3 655 544.00 |
BX Customers and related accounts | 27 410.00 | | 27 410.00 | 27 410.00 |
BZ Other receivables | 760 410.00 | | 760 410.00 | 760 410.00 |
CF Cash and cash equivalents | 749.00 | | 749.00 | 749.00 |
CH Prepaid expenses | 7 696.00 | | 7 696.00 | 7 696.00 |
CJ TOTAL (II) | 4 451 809.00 | | 4 451 809.00 | 4 451 809.00 |
CO Grand total (0 to V) | 6 312 132.00 | 392 724.00 | 5 919 408.00 | 6 312 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | 151 000.00 | | 151 000.00 |
DH Retained earnings | 14 794.00 | 1 749.00 | | 14 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -318 915.00 | 13 046.00 | | -318 915.00 |
DL TOTAL (I) | -153 120.00 | 165 794.00 | | -153 120.00 |
DU Loans and Debts from Credit Institutions (3) | 3 735 113.00 | 1 288 778.00 | | 3 735 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 273 000.00 | | | 2 273 000.00 |
DX Trade payables and related accounts | 26 504.00 | 96 200.00 | | 26 504.00 |
DY Tax and social security liabilities | 37 911.00 | 46 564.00 | | 37 911.00 |
DZ Fixed asset liabilities and related accounts | | 23 940.00 | | |
EA Other liabilities | | 107 083.00 | | |
EC TOTAL (IV) | 6 072 528.00 | 1 562 565.00 | | 6 072 528.00 |
EE Grand total (I to V) | 5 919 408.00 | 1 728 360.00 | | 5 919 408.00 |
EG Accrued income and payables due within one year | 2 616 942.00 | 1 562 565.00 | | 2 616 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 877.00 | 478.00 | | 7 877.00 |
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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 | 23 292.00 | | 23 292.00 | 23 292.00 |
FJ Net sales | 23 292.00 | | 23 292.00 | 23 292.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 23 294.00 | |
FW Other purchases and external expenses | | | 141 054.00 | |
FX Taxes, duties, and similar payments | | | 52 291.00 | |
FY Salaries and Wages | | | 9 449.00 | |
FZ Social Security Contributions | | | -43.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 452.00 | |
GF Total Operating Expenses (II) | | | 300 204.00 | |
GG - OPERATING RESULT (I - II) | | | -276 909.00 | |
GR Interest and similar expenses | | | 42 005.00 | |
GU Total financial expenses (VI) | | | 42 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -318 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -43.00 | | | -43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 294.00 | | | 23 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 209.00 | | | 342 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -318 915.00 | | | -318 915.00 |
