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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 541 645.00 | 165 699.00 | 375 946.00 | 541 645.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 541 645.00 | 165 699.00 | 375 946.00 | 541 645.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 12 474.00 | | 12 474.00 | 12 474.00 |
CH Prepaid expenses | 876.00 | | 876.00 | 876.00 |
CJ TOTAL (II) | 13 350.00 | | 13 350.00 | 13 350.00 |
CO Grand total (0 to V) | 554 995.00 | 165 699.00 | 389 297.00 | 554 995.00 |
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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 | -41 408.00 | -41 954.00 | | -41 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 680.00 | 547.00 | | 3 680.00 |
DL TOTAL (I) | -36 727.00 | -40 408.00 | | -36 727.00 |
DU Loans and Debts from Credit Institutions (3) | 395 033.00 | 427 468.00 | | 395 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 088.00 | 15 088.00 | | 15 088.00 |
DX Trade payables and related accounts | 876.00 | 926.00 | | 876.00 |
DY Tax and social security liabilities | 27.00 | | | 27.00 |
EA Other liabilities | 15 000.00 | 15 000.00 | | 15 000.00 |
EC TOTAL (IV) | 426 024.00 | 458 482.00 | | 426 024.00 |
EE Grand total (I to V) | 389 297.00 | 418 075.00 | | 389 297.00 |
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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 | 59 308.00 | | 59 308.00 | 59 308.00 |
FJ Net sales | 59 308.00 | | 59 308.00 | 59 308.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 59 308.00 | |
FW Other purchases and external expenses | | | 3 546.00 | |
FX Taxes, duties, and similar payments | | | 6 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 127.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 739.00 | |
GG - OPERATING RESULT (I - II) | | | 19 569.00 | |
GR Interest and similar expenses | | | 15 889.00 | |
GU Total financial expenses (VI) | | | 15 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 308.00 | 59 160.00 | | 59 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 628.00 | 58 613.00 | | 55 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 680.00 | 547.00 | | 3 680.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 088.00 | 15 088.00 | | 15 088.00 |
8B Suppliers and Related Accounts | 876.00 | 876.00 | | 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 395 033.00 | 33 707.00 | 148 563.00 | 395 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 27.00 | 27.00 | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876.00 | 876.00 | | 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 024.00 | 64 698.00 | 148 563.00 | 426 024.00 |
