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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 139 000.00 | | 139 000.00 | 139 000.00 |
AP Buildings | 1 400 000.00 | 82 333.00 | 1 317 667.00 | 1 400 000.00 |
AT Other tangible assets | 295 930.00 | 40 057.00 | 255 873.00 | 295 930.00 |
BJ TOTAL (I) | 1 834 930.00 | 122 390.00 | 1 712 540.00 | 1 834 930.00 |
BV Advances and down payments on orders | 17 008.00 | | 17 008.00 | 17 008.00 |
BX Customers and related accounts | 6 755.00 | | 6 755.00 | 6 755.00 |
CF Cash and cash equivalents | 118 671.00 | | 118 671.00 | 118 671.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 142 435.00 | | 142 435.00 | 142 435.00 |
CO Grand total (0 to V) | 1 977 365.00 | 122 390.00 | 1 854 975.00 | 1 977 365.00 |
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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 | -38 266.00 | -15 105.00 | | -38 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 741.00 | -23 161.00 | | -45 741.00 |
DL TOTAL (I) | -83 007.00 | -37 266.00 | | -83 007.00 |
DU Loans and Debts from Credit Institutions (3) | 1 281 258.00 | 91 028.00 | | 1 281 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644 970.00 | 463 476.00 | | 644 970.00 |
DW Advances and down payments received on current orders | 2 640.00 | 5 921.00 | | 2 640.00 |
EA Other liabilities | 9 113.00 | | | 9 113.00 |
EC TOTAL (IV) | 1 937 982.00 | 560 425.00 | | 1 937 982.00 |
EE Grand total (I to V) | 1 854 975.00 | 523 159.00 | | 1 854 975.00 |
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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 | 109 195.00 | | 109 195.00 | 109 195.00 |
FJ Net sales | 109 195.00 | | 109 195.00 | 109 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 718.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 111 913.00 | |
FW Other purchases and external expenses | | | 60 139.00 | |
FX Taxes, duties, and similar payments | | | 5 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 707.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 134 272.00 | |
GG - OPERATING RESULT (I - II) | | | -22 359.00 | |
GR Interest and similar expenses | | | 23 382.00 | |
GU Total financial expenses (VI) | | | 23 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 112.00 | | |
HD Total exceptional income (VII) | | 112.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 112.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 913.00 | 67 313.00 | | 111 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 654.00 | 90 474.00 | | 157 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 741.00 | -23 161.00 | | -45 741.00 |
