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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 381.00 | 5 298.00 | 82.00 | 5 381.00 |
AN Land | 31 175.00 | | 31 175.00 | 31 175.00 |
AP Buildings | 280 583.00 | 49 701.00 | 230 881.00 | 280 583.00 |
AT Other tangible assets | 23 256.00 | 8 177.00 | 15 079.00 | 23 256.00 |
BJ TOTAL (I) | 340 403.00 | 63 176.00 | 277 226.00 | 340 403.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 316.00 | | 316.00 | 316.00 |
CF Cash and cash equivalents | 16 744.00 | | 16 744.00 | 16 744.00 |
CJ TOTAL (II) | 17 060.00 | | 17 060.00 | 17 060.00 |
CO Grand total (0 to V) | 357 463.00 | 63 176.00 | 294 286.00 | 357 463.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -41 921.00 | -38 331.00 | | -41 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 300.00 | -3 589.00 | | -8 300.00 |
DL TOTAL (I) | -48 621.00 | -40 321.00 | | -48 621.00 |
DU Loans and Debts from Credit Institutions (3) | 234 987.00 | 256 427.00 | | 234 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 625.00 | 73 625.00 | | 94 625.00 |
DW Advances and down payments received on current orders | 10 286.00 | 4 210.00 | | 10 286.00 |
DX Trade payables and related accounts | 3 009.00 | 2 464.00 | | 3 009.00 |
DY Tax and social security liabilities | | 11.00 | | |
EA Other liabilities | | 123.00 | | |
EC TOTAL (IV) | 342 907.00 | 336 861.00 | | 342 907.00 |
EE Grand total (I to V) | 294 286.00 | 296 540.00 | | 294 286.00 |
EG Accrued income and payables due within one year | 132 857.00 | 105 297.00 | | 132 857.00 |
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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 | 17 100.00 | | 17 100.00 | 17 100.00 |
FJ Net sales | 17 100.00 | | 17 100.00 | 17 100.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 200.00 | |
FW Other purchases and external expenses | | | 6 089.00 | |
FX Taxes, duties, and similar payments | | | 1 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 559.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 899.00 | |
GG - OPERATING RESULT (I - II) | | | -3 699.00 | |
GR Interest and similar expenses | | | 4 724.00 | |
GU Total financial expenses (VI) | | | 4 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 123.00 | | | 123.00 |
HD Total exceptional income (VII) | 123.00 | | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123.00 | | | 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 323.00 | 23 166.00 | | 17 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 623.00 | 26 756.00 | | 25 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 300.00 | -3 589.00 | | -8 300.00 |
