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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 321 040.00 | 109 776.00 | 211 264.00 | 321 040.00 |
AT Other tangible assets | 45 128.00 | 30 362.00 | 14 766.00 | 45 128.00 |
BJ TOTAL (I) | 426 168.00 | 140 138.00 | 286 030.00 | 426 168.00 |
CF Cash and cash equivalents | 3 791.00 | | 3 791.00 | 3 791.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 3 914.00 | | 3 914.00 | 3 914.00 |
CO Grand total (0 to V) | 430 083.00 | 140 138.00 | 289 944.00 | 430 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DB Share, merger, contribution premiums, etc. | 6 600.00 | 6 600.00 | | 6 600.00 |
DH Retained earnings | -86 846.00 | -74 567.00 | | -86 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 659.00 | -12 279.00 | | -11 659.00 |
DL TOTAL (I) | -88 905.00 | -77 246.00 | | -88 905.00 |
DU Loans and Debts from Credit Institutions (3) | 117 141.00 | 125 321.00 | | 117 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 465.00 | 258 465.00 | | 258 465.00 |
DW Advances and down payments received on current orders | 2 600.00 | 3 310.00 | | 2 600.00 |
DX Trade payables and related accounts | 644.00 | 1 216.00 | | 644.00 |
EC TOTAL (IV) | 378 850.00 | 388 312.00 | | 378 850.00 |
EE Grand total (I to V) | 289 944.00 | 311 066.00 | | 289 944.00 |
EI Including equity loans | 258 465.00 | | | 258 465.00 |
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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 | 22 325.00 | | 22 325.00 | 22 325.00 |
FJ Net sales | 22 325.00 | | 22 325.00 | 22 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 887.00 | |
FR Total operating income (I) | | | 23 212.00 | |
FW Other purchases and external expenses | | | 8 472.00 | |
FX Taxes, duties, and similar payments | | | 3 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 307.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 638.00 | |
GG - OPERATING RESULT (I - II) | | | -9 426.00 | |
GR Interest and similar expenses | | | 2 232.00 | |
GU Total financial expenses (VI) | | | 2 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 212.00 | 22 914.00 | | 23 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 871.00 | 35 193.00 | | 34 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 659.00 | -12 279.00 | | -11 659.00 |
