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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 997.00 | | 27 997.00 | 27 997.00 |
AP Buildings | 252 956.00 | 148 979.00 | 103 976.00 | 252 956.00 |
AT Other tangible assets | 40 254.00 | 18 745.00 | 21 508.00 | 40 254.00 |
BH Other financial assets | 383.00 | | 383.00 | 383.00 |
BJ TOTAL (I) | 321 591.00 | 167 725.00 | 153 866.00 | 321 591.00 |
BX Customers and related accounts | 12 042.00 | | 12 042.00 | 12 042.00 |
BZ Other receivables | 199.00 | | 199.00 | 199.00 |
CF Cash and cash equivalents | 2 225.00 | | 2 225.00 | 2 225.00 |
CJ TOTAL (II) | 14 467.00 | | 14 467.00 | 14 467.00 |
CO Grand total (0 to V) | 336 059.00 | 167 725.00 | 168 334.00 | 336 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -59 907.00 | -123 179.00 | | -59 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 458.00 | 63 272.00 | | 2 458.00 |
DL TOTAL (I) | -49 449.00 | -51 907.00 | | -49 449.00 |
DU Loans and Debts from Credit Institutions (3) | 23 005.00 | 8 071.00 | | 23 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 153.00 | 233 353.00 | | 191 153.00 |
DX Trade payables and related accounts | 1 195.00 | 752.00 | | 1 195.00 |
DY Tax and social security liabilities | 2 430.00 | 1 154.00 | | 2 430.00 |
EC TOTAL (IV) | 217 784.00 | 243 330.00 | | 217 784.00 |
EE Grand total (I to V) | 168 334.00 | 191 422.00 | | 168 334.00 |
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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 | 21 777.00 | | 21 777.00 | 21 777.00 |
FJ Net sales | 21 777.00 | | 21 777.00 | 21 777.00 |
FR Total operating income (I) | | | 21 777.00 | |
FW Other purchases and external expenses | | | 5 519.00 | |
FX Taxes, duties, and similar payments | | | 2 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 596.00 | |
GF Total Operating Expenses (II) | | | 18 806.00 | |
GG - OPERATING RESULT (I - II) | | | 2 971.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 80 000.00 | | |
HD Total exceptional income (VII) | | 80 000.00 | | |
HF Exceptional expenses on capital transactions | | 22 580.00 | | |
HH Total exceptional expenses (VIII) | | 22 580.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 57 419.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 777.00 | 103 579.00 | | 21 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 319.00 | 40 307.00 | | 19 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 458.00 | 63 272.00 | | 2 458.00 |
