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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 830 860.00 | 328 377.00 | 502 482.00 | 830 860.00 |
AT Other tangible assets | 31 762.00 | 27 623.00 | 4 139.00 | 31 762.00 |
BH Other financial assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 892 630.00 | 356 000.00 | 536 630.00 | 892 630.00 |
BX Customers and related accounts | 1 878.00 | | 1 878.00 | 1 878.00 |
BZ Other receivables | 28.00 | | 28.00 | 28.00 |
CF Cash and cash equivalents | 5 768.00 | | 5 768.00 | 5 768.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 7 731.00 | | 7 731.00 | 7 731.00 |
CO Grand total (0 to V) | 900 360.00 | 356 000.00 | 544 360.00 | 900 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 500.00 | 207 500.00 | | 207 500.00 |
DH Retained earnings | -402 184.00 | -372 204.00 | | -402 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 516.00 | -29 980.00 | | -39 516.00 |
DL TOTAL (I) | -234 199.00 | -194 684.00 | | -234 199.00 |
DU Loans and Debts from Credit Institutions (3) | 290 746.00 | 314 952.00 | | 290 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 346.00 | 522 572.00 | | 485 346.00 |
DX Trade payables and related accounts | 1 378.00 | 739.00 | | 1 378.00 |
DY Tax and social security liabilities | 1 090.00 | 837.00 | | 1 090.00 |
EC TOTAL (IV) | 778 560.00 | 839 100.00 | | 778 560.00 |
EE Grand total (I to V) | 544 360.00 | 644 416.00 | | 544 360.00 |
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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 | 36 840.00 | | 36 840.00 | 36 840.00 |
FJ Net sales | 36 840.00 | | 36 840.00 | 36 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 36 840.00 | |
FW Other purchases and external expenses | | | 19 940.00 | |
FX Taxes, duties, and similar payments | | | 7 473.00 | |
FZ Social Security Contributions | | | 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 153.00 | |
GE Other Expenses | | | 509.00 | |
GF Total Operating Expenses (II) | | | 65 020.00 | |
GG - OPERATING RESULT (I - II) | | | -28 180.00 | |
GR Interest and similar expenses | | | 11 336.00 | |
GU Total financial expenses (VI) | | | 11 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 70 045.00 | | |
HD Total exceptional income (VII) | | 70 045.00 | | |
HF Exceptional expenses on capital transactions | | 64 165.00 | | |
HH Total exceptional expenses (VIII) | | 64 165.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 880.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 840.00 | 117 960.00 | | 36 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 356.00 | 147 940.00 | | 76 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 516.00 | -29 980.00 | | -39 516.00 |
