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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 750.00 | | 35 750.00 | 35 750.00 |
AP Buildings | 321 750.00 | 160 931.00 | 160 819.00 | 321 750.00 |
AT Other tangible assets | 4 800.00 | 4 800.00 | | 4 800.00 |
AV Fixed assets in progress | 4 915.00 | | 4 915.00 | 4 915.00 |
BJ TOTAL (I) | 367 215.00 | 165 731.00 | 201 484.00 | 367 215.00 |
BV Advances and down payments on orders | 12.00 | | 12.00 | 12.00 |
BZ Other receivables | 6 579.00 | | 6 579.00 | 6 579.00 |
CF Cash and cash equivalents | 18 748.00 | | 18 748.00 | 18 748.00 |
CJ TOTAL (II) | 25 339.00 | | 25 339.00 | 25 339.00 |
CO Grand total (0 to V) | 392 553.00 | 165 731.00 | 226 823.00 | 392 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -311 749.00 | -303 281.00 | | -311 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 073.00 | -8 468.00 | | -11 073.00 |
DL TOTAL (I) | -320 322.00 | -309 249.00 | | -320 322.00 |
DU Loans and Debts from Credit Institutions (3) | 482 657.00 | 482 657.00 | | 482 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 006.00 | 56 056.00 | | 57 006.00 |
DX Trade payables and related accounts | 6 515.00 | 4 077.00 | | 6 515.00 |
DY Tax and social security liabilities | 967.00 | 2 166.00 | | 967.00 |
EC TOTAL (IV) | 547 145.00 | 544 956.00 | | 547 145.00 |
EE Grand total (I to V) | 226 823.00 | 235 707.00 | | 226 823.00 |
EG Accrued income and payables due within one year | 64 488.00 | 62 299.00 | | 64 488.00 |
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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 | 24 486.00 | | 24 486.00 | 24 486.00 |
FJ Net sales | 24 486.00 | | 24 486.00 | 24 486.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 486.00 | |
FW Other purchases and external expenses | | | 8 124.00 | |
FX Taxes, duties, and similar payments | | | 1 213.00 | |
FZ Social Security Contributions | | | 1 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 093.00 | |
GF Total Operating Expenses (II) | | | 26 752.00 | |
GG - OPERATING RESULT (I - II) | | | -2 266.00 | |
GR Interest and similar expenses | | | 8 688.00 | |
GU Total financial expenses (VI) | | | 8 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | | | -119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 486.00 | 24 197.00 | | 24 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 559.00 | 32 665.00 | | 35 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 073.00 | -8 468.00 | | -11 073.00 |
