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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 54 307.00 | | 54 307.00 | 54 307.00 |
AP Buildings | 608 409.00 | 32 815.00 | 575 593.00 | 608 409.00 |
AT Other tangible assets | 8 448.00 | 184.00 | 8 265.00 | 8 448.00 |
BJ TOTAL (I) | 671 164.00 | 32 999.00 | 638 165.00 | 671 164.00 |
BX Customers and related accounts | 942.00 | | 942.00 | 942.00 |
BZ Other receivables | 429.00 | | 429.00 | 429.00 |
CF Cash and cash equivalents | 6 492.00 | | 6 492.00 | 6 492.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 8 536.00 | | 8 536.00 | 8 536.00 |
CO Grand total (0 to V) | 679 700.00 | 32 999.00 | 646 701.00 | 679 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DH Retained earnings | -37 108.00 | -11 593.00 | | -37 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 524.00 | -25 515.00 | | -33 524.00 |
DL TOTAL (I) | 239 368.00 | 272 892.00 | | 239 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 760.00 | 388 763.00 | | 398 760.00 |
DX Trade payables and related accounts | 6 874.00 | 8 959.00 | | 6 874.00 |
DY Tax and social security liabilities | 190.00 | 6 235.00 | | 190.00 |
DZ Fixed asset liabilities and related accounts | 1 499.00 | 14 251.00 | | 1 499.00 |
EA Other liabilities | 10.00 | 380.00 | | 10.00 |
EC TOTAL (IV) | 407 333.00 | 418 588.00 | | 407 333.00 |
EE Grand total (I to V) | 646 701.00 | 691 480.00 | | 646 701.00 |
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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 | 11 409.00 | | 11 409.00 | 11 409.00 |
FJ Net sales | 11 409.00 | | 11 409.00 | 11 409.00 |
FO Operating subsidies | | | 40.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 448.00 | |
FU Purchases of raw materials and other supplies | | | 76.00 | |
FW Other purchases and external expenses | | | 9 282.00 | |
FX Taxes, duties, and similar payments | | | 1 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 873.00 | |
GF Total Operating Expenses (II) | | | 37 059.00 | |
GG - OPERATING RESULT (I - II) | | | -25 610.00 | |
GR Interest and similar expenses | | | 7 914.00 | |
GU Total financial expenses (VI) | | | 7 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 338.00 | | |
HD Total exceptional income (VII) | | 1 338.00 | | |
HE Exceptional expenses on management operations | | 1 026.00 | | |
HH Total exceptional expenses (VIII) | | 1 026.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 312.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 448.00 | 1 455.00 | | 11 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 973.00 | 26 969.00 | | 44 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 524.00 | -25 515.00 | | -33 524.00 |
