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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 419 908.00 | 32 051.00 | 387 857.00 | 419 908.00 |
AT Other tangible assets | 59 057.00 | 14 732.00 | 44 325.00 | 59 057.00 |
BJ TOTAL (I) | 638 965.00 | 46 783.00 | 592 182.00 | 638 965.00 |
BZ Other receivables | 3 382.00 | | 3 382.00 | 3 382.00 |
CF Cash and cash equivalents | 120 905.00 | | 120 905.00 | 120 905.00 |
CJ TOTAL (II) | 124 287.00 | | 124 287.00 | 124 287.00 |
CO Grand total (0 to V) | 763 252.00 | 46 783.00 | 716 469.00 | 763 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 89 664.00 | | | 89 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 375.00 | 90 164.00 | | -40 375.00 |
DL TOTAL (I) | 54 789.00 | 95 164.00 | | 54 789.00 |
DU Loans and Debts from Credit Institutions (3) | 462 311.00 | 494 048.00 | | 462 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 454.00 | 155 869.00 | | 191 454.00 |
DW Advances and down payments received on current orders | 1 764.00 | 5 520.00 | | 1 764.00 |
DX Trade payables and related accounts | 2 121.00 | 2 104.00 | | 2 121.00 |
EA Other liabilities | 4 031.00 | 5 344.00 | | 4 031.00 |
EC TOTAL (IV) | 661 681.00 | 662 885.00 | | 661 681.00 |
EE Grand total (I to V) | 716 469.00 | 758 049.00 | | 716 469.00 |
EG Accrued income and payables due within one year | 231 022.00 | 195 620.00 | | 231 022.00 |
EI Including equity loans | 191 454.00 | | | 191 454.00 |
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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 | 45 227.00 | | 45 227.00 | 45 227.00 |
FJ Net sales | 45 227.00 | | 45 227.00 | 45 227.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 45 237.00 | |
FW Other purchases and external expenses | | | 25 669.00 | |
FX Taxes, duties, and similar payments | | | 4 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 300.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 61 807.00 | |
GG - OPERATING RESULT (I - II) | | | -16 570.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 11 175.00 | |
GU Total financial expenses (VI) | | | 11 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HF Exceptional expenses on capital transactions | 12 616.00 | | | 12 616.00 |
HH Total exceptional expenses (VIII) | 12 637.00 | | | 12 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 637.00 | | | -12 637.00 |
HK Income tax | | -119 157.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 244.00 | 23 784.00 | | 45 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 619.00 | -66 380.00 | | 85 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 375.00 | 90 164.00 | | -40 375.00 |
