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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 530 000.00 | | 1 530 000.00 | 1 530 000.00 |
AP Buildings | 3 033 790.00 | 15 767.00 | 3 018 024.00 | 3 033 790.00 |
AT Other tangible assets | 106 533.00 | 8 550.00 | 97 983.00 | 106 533.00 |
BH Other financial assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 4 670 531.00 | 24 317.00 | 4 646 214.00 | 4 670 531.00 |
BT Goods | 3 899 066.00 | | 3 899 066.00 | 3 899 066.00 |
BZ Other receivables | 45 233.00 | | 45 233.00 | 45 233.00 |
CF Cash and cash equivalents | 2 374.00 | | 2 374.00 | 2 374.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 946 674.00 | | 3 946 674.00 | 3 946 674.00 |
CO Grand total (0 to V) | 8 617 205.00 | 24 317.00 | 8 592 888.00 | 8 617 205.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 453.00 | -113 187.00 | | -130 453.00 |
DL TOTAL (I) | -129 453.00 | -112 187.00 | | -129 453.00 |
DU Loans and Debts from Credit Institutions (3) | 5 631 665.00 | 5 878 364.00 | | 5 631 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 559 022.00 | 478 279.00 | | 2 559 022.00 |
DW Advances and down payments received on current orders | 34 825.00 | | | 34 825.00 |
DX Trade payables and related accounts | 5 371.00 | 56 760.00 | | 5 371.00 |
EA Other liabilities | 423 958.00 | 370 508.00 | | 423 958.00 |
EB Prepaid income (2) | 67 500.00 | | | 67 500.00 |
EC TOTAL (IV) | 8 722 341.00 | 6 783 911.00 | | 8 722 341.00 |
EE Grand total (I to V) | 8 592 888.00 | 6 671 724.00 | | 8 592 888.00 |
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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 | 69 247.00 | | 69 247.00 | 69 247.00 |
FJ Net sales | 69 247.00 | | 69 247.00 | 69 247.00 |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 69 392.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 200.00 | |
FW Other purchases and external expenses | | | 89 910.00 | |
FX Taxes, duties, and similar payments | | | 15 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 317.00 | |
GF Total Operating Expenses (II) | | | 131 475.00 | |
GG - OPERATING RESULT (I - II) | | | -62 084.00 | |
GU Total financial expenses (VI) | | | 68 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 392.00 | 400.00 | | 69 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 845.00 | 113 587.00 | | 199 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 453.00 | -113 187.00 | | -130 453.00 |
