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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 1 140 974.00 | 428 831.00 | 712 143.00 | 1 140 974.00 |
AT Other tangible assets | 343 132.00 | 138 711.00 | 204 421.00 | 343 132.00 |
BJ TOTAL (I) | 1 584 107.00 | 567 542.00 | 1 016 564.00 | 1 584 107.00 |
BX Customers and related accounts | 67 600.00 | | 67 600.00 | 67 600.00 |
BZ Other receivables | 2 668.00 | | 2 668.00 | 2 668.00 |
CF Cash and cash equivalents | 22 045.00 | | 22 045.00 | 22 045.00 |
CH Prepaid expenses | 922.00 | | 922.00 | 922.00 |
CJ TOTAL (II) | 93 235.00 | | 93 235.00 | 93 235.00 |
CO Grand total (0 to V) | 1 677 341.00 | 567 542.00 | 1 109 799.00 | 1 677 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -404 553.00 | | | -404 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 893.00 | | | -65 893.00 |
DL TOTAL (I) | -462 946.00 | | | -462 946.00 |
DU Loans and Debts from Credit Institutions (3) | 45 031.00 | | | 45 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 487 039.00 | | | 1 487 039.00 |
DX Trade payables and related accounts | 1 559.00 | | | 1 559.00 |
DY Tax and social security liabilities | 39 116.00 | | | 39 116.00 |
EC TOTAL (IV) | 1 572 745.00 | | | 1 572 745.00 |
EE Grand total (I to V) | 1 109 799.00 | | | 1 109 799.00 |
EG Accrued income and payables due within one year | 1 572 745.00 | | | 1 572 745.00 |
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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 | 219 800.00 | | 219 800.00 | 219 800.00 |
FJ Net sales | 219 800.00 | | 219 800.00 | 219 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 204.00 | |
FR Total operating income (I) | | | 222 004.00 | |
FW Other purchases and external expenses | | | 37 385.00 | |
FX Taxes, duties, and similar payments | | | 10 051.00 | |
FY Salaries and Wages | | | 102 310.00 | |
FZ Social Security Contributions | | | 48 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 340.00 | |
GF Total Operating Expenses (II) | | | 287 002.00 | |
GG - OPERATING RESULT (I - II) | | | -64 999.00 | |
GR Interest and similar expenses | | | 878.00 | |
GU Total financial expenses (VI) | | | 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 204.00 | | | 2 204.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 004.00 | | | 222 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 897.00 | | | 287 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 893.00 | | | -65 893.00 |
