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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 585 207.00 | 692.00 | 584 515.00 | 585 207.00 |
AP Buildings | 909 970.00 | 13 409.00 | 896 561.00 | 909 970.00 |
AT Other tangible assets | 119 807.00 | 5 542.00 | 114 265.00 | 119 807.00 |
BJ TOTAL (I) | 1 614 984.00 | 19 644.00 | 1 595 340.00 | 1 614 984.00 |
BZ Other receivables | 6 417.00 | | 6 417.00 | 6 417.00 |
CF Cash and cash equivalents | 20 235.00 | | 20 235.00 | 20 235.00 |
CH Prepaid expenses | 1 310.00 | | 1 310.00 | 1 310.00 |
CJ TOTAL (II) | 27 961.00 | | 27 961.00 | 27 961.00 |
CO Grand total (0 to V) | 1 642 945.00 | 19 644.00 | 1 623 302.00 | 1 642 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 360 000.00 | | | 1 360 000.00 |
DH Retained earnings | -24 228.00 | | | -24 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 925.00 | | | -28 925.00 |
DL TOTAL (I) | 1 306 847.00 | | | 1 306 847.00 |
DU Loans and Debts from Credit Institutions (3) | 180 000.00 | | | 180 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 759.00 | | | 111 759.00 |
DX Trade payables and related accounts | 15 671.00 | | | 15 671.00 |
DY Tax and social security liabilities | 1 221.00 | | | 1 221.00 |
EA Other liabilities | 1 700.00 | | | 1 700.00 |
EB Prepaid income (2) | 6 104.00 | | | 6 104.00 |
EC TOTAL (IV) | 316 455.00 | | | 316 455.00 |
EE Grand total (I to V) | 1 623 302.00 | | | 1 623 302.00 |
EG Accrued income and payables due within one year | 44 697.00 | | | 44 697.00 |
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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 | 15 260.00 | | 15 260.00 | 15 260.00 |
FJ Net sales | 15 260.00 | | 15 260.00 | 15 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 626.00 | |
FR Total operating income (I) | | | 15 886.00 | |
FW Other purchases and external expenses | | | 19 903.00 | |
FX Taxes, duties, and similar payments | | | 863.00 | |
FZ Social Security Contributions | | | 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 644.00 | |
GF Total Operating Expenses (II) | | | 41 408.00 | |
GG - OPERATING RESULT (I - II) | | | -25 522.00 | |
GR Interest and similar expenses | | | 3 403.00 | |
GU Total financial expenses (VI) | | | 3 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 626.00 | | | 626.00 |
A2 TOTAL ASSETS | 998.00 | | | 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 886.00 | | | 15 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 811.00 | | | 44 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 925.00 | | | -28 925.00 |
