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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 58 700.00 | | 58 700.00 | 58 700.00 |
AP Buildings | 568 651.00 | 167 657.00 | 400 994.00 | 568 651.00 |
AT Other tangible assets | 23 242.00 | 11 835.00 | 11 407.00 | 23 242.00 |
BJ TOTAL (I) | 650 593.00 | 179 492.00 | 471 100.00 | 650 593.00 |
BZ Other receivables | 391.00 | | 391.00 | 391.00 |
CF Cash and cash equivalents | 13 742.00 | | 13 742.00 | 13 742.00 |
CJ TOTAL (II) | 14 132.00 | | 14 132.00 | 14 132.00 |
CO Grand total (0 to V) | 664 725.00 | 179 492.00 | 485 233.00 | 664 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | -109 511.00 | -88 843.00 | | -109 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 275.00 | -20 668.00 | | -10 275.00 |
DL TOTAL (I) | 60 214.00 | 70 489.00 | | 60 214.00 |
DU Loans and Debts from Credit Institutions (3) | 386 244.00 | 406 740.00 | | 386 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 275.00 | 29 275.00 | | 29 275.00 |
DW Advances and down payments received on current orders | | 9 337.00 | | |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
EA Other liabilities | 8 900.00 | | | 8 900.00 |
EC TOTAL (IV) | 425 019.00 | 445 352.00 | | 425 019.00 |
EE Grand total (I to V) | 485 233.00 | 515 841.00 | | 485 233.00 |
EG Accrued income and payables due within one year | 60 747.00 | 50 253.00 | | 60 747.00 |
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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 | 55 819.00 | | 55 819.00 | 55 819.00 |
FJ Net sales | 55 819.00 | | 55 819.00 | 55 819.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 55 822.00 | |
FW Other purchases and external expenses | | | 16 024.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
FZ Social Security Contributions | | | 37 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 117.00 | |
GF Total Operating Expenses (II) | | | 53 742.00 | |
GG - OPERATING RESULT (I - II) | | | 2 080.00 | |
GR Interest and similar expenses | | | 12 030.00 | |
GU Total financial expenses (VI) | | | 12 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 1 479.00 | | | 1 479.00 |
HF Exceptional expenses on capital transactions | 325.00 | | | 325.00 |
HH Total exceptional expenses (VIII) | 325.00 | | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325.00 | | | -325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 822.00 | 51 491.00 | | 55 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 097.00 | 72 160.00 | | 66 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 275.00 | -20 668.00 | | -10 275.00 |
