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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 724.00 | | 64 724.00 | 64 724.00 |
AP Buildings | 237 322.00 | 25 719.00 | 211 603.00 | 237 322.00 |
AT Other tangible assets | 197 798.00 | 57 796.00 | 140 002.00 | 197 798.00 |
BJ TOTAL (I) | 499 845.00 | 83 516.00 | 416 329.00 | 499 845.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 3 145.00 | | 3 145.00 | 3 145.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 3 630.00 | | 3 630.00 | 3 630.00 |
CO Grand total (0 to V) | 503 475.00 | 83 516.00 | 419 959.00 | 503 475.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 066.00 | -26 167.00 | | -15 066.00 |
DL TOTAL (I) | -14 066.00 | -25 167.00 | | -14 066.00 |
DU Loans and Debts from Credit Institutions (3) | 412 196.00 | 433 484.00 | | 412 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 774.00 | 54 520.00 | | 16 774.00 |
DW Advances and down payments received on current orders | 4 920.00 | | | 4 920.00 |
DX Trade payables and related accounts | 134.00 | 460.00 | | 134.00 |
EB Prepaid income (2) | | 11 100.00 | | |
EC TOTAL (IV) | 434 025.00 | 499 564.00 | | 434 025.00 |
EE Grand total (I to V) | 419 959.00 | 474 397.00 | | 419 959.00 |
EI Including equity loans | 16 774.00 | | | 16 774.00 |
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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 | 24 332.00 | | 24 332.00 | 24 332.00 |
FJ Net sales | 24 332.00 | | 24 332.00 | 24 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 26 144.00 | |
FW Other purchases and external expenses | | | 10 986.00 | |
FX Taxes, duties, and similar payments | | | 1 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 048.00 | |
GF Total Operating Expenses (II) | | | 32 871.00 | |
GG - OPERATING RESULT (I - II) | | | -6 727.00 | |
GR Interest and similar expenses | | | 8 339.00 | |
GU Total financial expenses (VI) | | | 8 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 144.00 | 11 860.00 | | 26 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 210.00 | 38 027.00 | | 41 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 066.00 | -26 167.00 | | -15 066.00 |
