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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 100.00 | | 30 100.00 | 30 100.00 |
AP Buildings | 320 900.00 | 65 377.00 | 255 523.00 | 320 900.00 |
AR Technical installations, industrial equipment and tools | 3 760.00 | 2 910.00 | 850.00 | 3 760.00 |
AT Other tangible assets | 219 723.00 | 91 686.00 | 128 037.00 | 219 723.00 |
BJ TOTAL (I) | 574 483.00 | 159 973.00 | 414 510.00 | 574 483.00 |
BX Customers and related accounts | 5 017.00 | | 5 017.00 | 5 017.00 |
BZ Other receivables | 31 101.00 | | 31 101.00 | 31 101.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 882.00 | | 882.00 | 882.00 |
CJ TOTAL (II) | 37 000.00 | | 37 000.00 | 37 000.00 |
CO Grand total (0 to V) | 611 483.00 | 159 973.00 | 451 510.00 | 611 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 223.00 | 19 290.00 | | 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 847.00 | -19 066.00 | | -11 847.00 |
DL TOTAL (I) | -10 523.00 | 1 323.00 | | -10 523.00 |
DU Loans and Debts from Credit Institutions (3) | 41 996.00 | 21 011.00 | | 41 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 543.00 | 412 909.00 | | 398 543.00 |
DX Trade payables and related accounts | 16 666.00 | 9 828.00 | | 16 666.00 |
DY Tax and social security liabilities | 2 027.00 | 3 823.00 | | 2 027.00 |
EA Other liabilities | | 3.00 | | |
EB Prepaid income (2) | 2 800.00 | | | 2 800.00 |
EC TOTAL (IV) | 462 033.00 | 447 574.00 | | 462 033.00 |
EE Grand total (I to V) | 451 510.00 | 448 897.00 | | 451 510.00 |
EG Accrued income and payables due within one year | 54 911.00 | 426 563.00 | | 54 911.00 |
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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 | 51 196.00 | | 51 196.00 | 51 196.00 |
FJ Net sales | 51 196.00 | | 51 196.00 | 51 196.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 51 197.00 | |
FW Other purchases and external expenses | | | 10 239.00 | |
FX Taxes, duties, and similar payments | | | 6 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 577.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 57 994.00 | |
GG - OPERATING RESULT (I - II) | | | -6 796.00 | |
GR Interest and similar expenses | | | 5 050.00 | |
GU Total financial expenses (VI) | | | 5 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 197.00 | 39 672.00 | | 51 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 044.00 | 58 738.00 | | 63 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 847.00 | -19 066.00 | | -11 847.00 |
