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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 521 000.00 | 39 624.00 | 481 375.00 | 521 000.00 |
AT Other tangible assets | 57 000.00 | 12 041.00 | 44 958.00 | 57 000.00 |
BH Other financial assets | 1 212.00 | | 1 212.00 | 1 212.00 |
BJ TOTAL (I) | 579 212.00 | 51 666.00 | 527 546.00 | 579 212.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 690.00 | | 690.00 | 690.00 |
CF Cash and cash equivalents | 2 066.00 | | 2 066.00 | 2 066.00 |
CH Prepaid expenses | 2 054.00 | | 2 054.00 | 2 054.00 |
CJ TOTAL (II) | 4 811.00 | | 4 811.00 | 4 811.00 |
CO Grand total (0 to V) | 584 024.00 | 51 666.00 | 532 357.00 | 584 024.00 |
CP Shares due in less than one year | 1 212.00 | | | 1 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -42 890.00 | | | -42 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 388.00 | -42 890.00 | | -39 388.00 |
DL TOTAL (I) | -62 279.00 | -22 890.00 | | -62 279.00 |
DU Loans and Debts from Credit Institutions (3) | 324 764.00 | 338 852.00 | | 324 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 924.00 | 239 213.00 | | 264 924.00 |
DX Trade payables and related accounts | 3 541.00 | 678.00 | | 3 541.00 |
DY Tax and social security liabilities | 1 407.00 | 1 221.00 | | 1 407.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 594 637.00 | 579 965.00 | | 594 637.00 |
EE Grand total (I to V) | 532 357.00 | 557 075.00 | | 532 357.00 |
EG Accrued income and payables due within one year | 309 418.00 | 285 866.00 | | 309 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285 866.00 | 262 347.00 | | 285 866.00 |
EI Including equity loans | 264 924.00 | | | 264 924.00 |
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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 | 47 300.00 | | 47 300.00 | 47 300.00 |
FJ Net sales | 47 300.00 | | 47 300.00 | 47 300.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 47 309.00 | |
FW Other purchases and external expenses | | | 51 533.00 | |
FX Taxes, duties, and similar payments | | | 1 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 173.00 | |
GF Total Operating Expenses (II) | | | 80 218.00 | |
GG - OPERATING RESULT (I - II) | | | -32 909.00 | |
GR Interest and similar expenses | | | 6 479.00 | |
GU Total financial expenses (VI) | | | 6 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 309.00 | 35 760.00 | | 47 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 697.00 | 78 650.00 | | 86 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 388.00 | -42 890.00 | | -39 388.00 |
