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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 57 000.00 | | 57 000.00 | 57 000.00 |
AP Buildings | 522 599.00 | 192 280.00 | 330 319.00 | 522 599.00 |
AT Other tangible assets | 63 401.00 | 38 088.00 | 25 312.00 | 63 401.00 |
BJ TOTAL (I) | 643 000.00 | 230 368.00 | 412 631.00 | 643 000.00 |
BX Customers and related accounts | 44.00 | | 44.00 | 44.00 |
BZ Other receivables | 8 743.00 | | 8 743.00 | 8 743.00 |
CF Cash and cash equivalents | 2 712.00 | | 2 712.00 | 2 712.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 11 749.00 | | 11 749.00 | 11 749.00 |
CO Grand total (0 to V) | 654 749.00 | 230 368.00 | 424 381.00 | 654 749.00 |
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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 |
DH Retained earnings | -370 998.00 | -310 381.00 | | -370 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 283.00 | -60 618.00 | | -49 283.00 |
DL TOTAL (I) | -419 281.00 | -369 998.00 | | -419 281.00 |
DU Loans and Debts from Credit Institutions (3) | 250 723.00 | 482 746.00 | | 250 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590 687.00 | 335 470.00 | | 590 687.00 |
DW Advances and down payments received on current orders | 550.00 | 1 550.00 | | 550.00 |
DX Trade payables and related accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
DY Tax and social security liabilities | 141.00 | 142.00 | | 141.00 |
EC TOTAL (IV) | 843 662.00 | 821 468.00 | | 843 662.00 |
EE Grand total (I to V) | 424 381.00 | 451 470.00 | | 424 381.00 |
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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 | 20 546.00 | | 20 546.00 | 20 546.00 |
FJ Net sales | 20 546.00 | | 20 546.00 | 20 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 20 546.00 | |
FW Other purchases and external expenses | | | 18 348.00 | |
FX Taxes, duties, and similar payments | | | 2 742.00 | |
FZ Social Security Contributions | | | 1 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 056.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 52 222.00 | |
GG - OPERATING RESULT (I - II) | | | -31 676.00 | |
GR Interest and similar expenses | | | 17 607.00 | |
GU Total financial expenses (VI) | | | 17 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 546.00 | 120 585.00 | | 20 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 828.00 | 181 203.00 | | 69 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 283.00 | -60 618.00 | | -49 283.00 |
