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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 940 000.00 | 99 919.00 | 840 081.00 | 940 000.00 |
AT Other tangible assets | 30 979.00 | 10 834.00 | 20 145.00 | 30 979.00 |
BH Other financial assets | 588.00 | | 588.00 | 588.00 |
BJ TOTAL (I) | 971 567.00 | 110 752.00 | 860 815.00 | 971 567.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 900.00 | | 1 900.00 | 1 900.00 |
CF Cash and cash equivalents | 943.00 | | 943.00 | 943.00 |
CJ TOTAL (II) | 2 843.00 | | 2 843.00 | 2 843.00 |
CO Grand total (0 to V) | 974 410.00 | 110 752.00 | 863 658.00 | 974 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -54 946.00 | -73 799.00 | | -54 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 431.00 | 18 853.00 | | -7 431.00 |
DL TOTAL (I) | -60 377.00 | -52 946.00 | | -60 377.00 |
DU Loans and Debts from Credit Institutions (3) | 736 542.00 | 794 115.00 | | 736 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 993.00 | 179 483.00 | | 182 993.00 |
DW Advances and down payments received on current orders | 3 300.00 | | | 3 300.00 |
DX Trade payables and related accounts | 1 200.00 | 1 325.00 | | 1 200.00 |
EC TOTAL (IV) | 924 035.00 | 974 925.00 | | 924 035.00 |
EE Grand total (I to V) | 863 658.00 | 921 979.00 | | 863 658.00 |
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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 | 92 539.00 | | 92 539.00 | 92 539.00 |
FJ Net sales | 92 539.00 | | 92 539.00 | 92 539.00 |
FR Total operating income (I) | | | 92 539.00 | |
FW Other purchases and external expenses | | | 48 369.00 | |
FX Taxes, duties, and similar payments | | | 1 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 165.00 | |
GF Total Operating Expenses (II) | | | 78 414.00 | |
GG - OPERATING RESULT (I - II) | | | 14 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -53.00 | |
GP Total financial income (V) | | | -53.00 | |
GR Interest and similar expenses | | | 21 503.00 | |
GU Total financial expenses (VI) | | | 21 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 559.00 | | |
HD Total exceptional income (VII) | | 559.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 559.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 486.00 | 93 040.00 | | 92 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 917.00 | 74 186.00 | | 99 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 431.00 | 18 853.00 | | -7 431.00 |
