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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 301.00 | | 13 301.00 | 13 301.00 |
AP Buildings | 146 057.00 | 89 054.00 | 57 003.00 | 146 057.00 |
AR Technical installations, industrial equipment and tools | 1 403.00 | 1 403.00 | | 1 403.00 |
AT Other tangible assets | 75 138.00 | 74 812.00 | 326.00 | 75 138.00 |
BJ TOTAL (I) | 235 901.00 | 165 270.00 | 70 631.00 | 235 901.00 |
BZ Other receivables | 559.00 | | 559.00 | 559.00 |
CF Cash and cash equivalents | 2 195.00 | | 2 195.00 | 2 195.00 |
CJ TOTAL (II) | 2 754.00 | | 2 754.00 | 2 754.00 |
CO Grand total (0 to V) | 238 655.00 | 165 270.00 | 73 385.00 | 238 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -180 662.00 | -164 312.00 | | -180 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 300.00 | -16 349.00 | | 44 300.00 |
DL TOTAL (I) | -121 361.00 | -165 662.00 | | -121 361.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 129.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 187 100.00 | 238 620.00 | | 187 100.00 |
DX Trade payables and related accounts | 7 221.00 | 6 969.00 | | 7 221.00 |
DY Tax and social security liabilities | 426.00 | | | 426.00 |
EA Other liabilities | | 79.00 | | |
EC TOTAL (IV) | 194 747.00 | 256 799.00 | | 194 747.00 |
EE Grand total (I to V) | 73 385.00 | 91 137.00 | | 73 385.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 10 036.00 | |
FJ Net sales | | | 10 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 655.00 | |
FR Total operating income (I) | | | 10 691.00 | |
FS Purchases of goods (including customs duties) | | | 1 721.00 | |
FW Other purchases and external expenses | | | 15 622.00 | |
FX Taxes, duties, and similar payments | | | 5 976.00 | |
FZ Social Security Contributions | | | 1 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 617.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 33 443.00 | |
GG - OPERATING RESULT (I - II) | | | -22 752.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 79 000.00 | | | 79 000.00 |
HD Total exceptional income (VII) | 79 000.00 | | | 79 000.00 |
HF Exceptional expenses on capital transactions | 11 785.00 | | | 11 785.00 |
HH Total exceptional expenses (VIII) | 11 785.00 | | | 11 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 216.00 | | | 67 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 691.00 | 8 680.00 | | 89 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 391.00 | 25 030.00 | | 45 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 300.00 | -16 350.00 | | 44 300.00 |
