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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 955.00 | | 27 955.00 | 27 955.00 |
AP Buildings | 269 054.00 | 207 793.00 | 61 261.00 | 269 054.00 |
BJ TOTAL (I) | 297 008.00 | 207 793.00 | 89 215.00 | 297 008.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 826.00 | | 3 826.00 | 3 826.00 |
CF Cash and cash equivalents | 127 149.00 | | 127 149.00 | 127 149.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 135 474.00 | | 135 474.00 | 135 474.00 |
CO Grand total (0 to V) | 432 482.00 | 207 793.00 | 224 690.00 | 432 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -442 433.00 | -442 931.00 | | -442 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 272.00 | 498.00 | | 34 272.00 |
DL TOTAL (I) | -400 662.00 | -434 933.00 | | -400 662.00 |
DU Loans and Debts from Credit Institutions (3) | 61 290.00 | 70 992.00 | | 61 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 000.00 | 219 000.00 | | 219 000.00 |
DX Trade payables and related accounts | 4 477.00 | 2 515.00 | | 4 477.00 |
DY Tax and social security liabilities | 618.00 | 1 050.00 | | 618.00 |
EA Other liabilities | 339 965.00 | 327 085.00 | | 339 965.00 |
EC TOTAL (IV) | 625 351.00 | 620 643.00 | | 625 351.00 |
EE Grand total (I to V) | 224 690.00 | 185 709.00 | | 224 690.00 |
EI Including equity loans | 219 000.00 | | | 219 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 24 780.00 | |
FJ Net sales | | | 24 780.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 780.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 21 842.00 | |
FX Taxes, duties, and similar payments | | | 3 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 013.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 961.00 | |
GG - OPERATING RESULT (I - II) | | | -12 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 2 211.00 | |
GU Total financial expenses (VI) | | | 2 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 127 413.00 | | | 127 413.00 |
HD Total exceptional income (VII) | 127 413.00 | | | 127 413.00 |
HF Exceptional expenses on capital transactions | 78 749.00 | | | 78 749.00 |
HH Total exceptional expenses (VIII) | 78 749.00 | | | 78 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 664.00 | | | 48 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 193.00 | 34 430.00 | | 152 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 921.00 | 33 932.00 | | 117 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 272.00 | 498.00 | | 34 272.00 |
