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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 900.00 | | 34 900.00 | 34 900.00 |
AP Buildings | 314 100.00 | 34 449.00 | 279 651.00 | 314 100.00 |
AT Other tangible assets | 11 000.00 | 3 300.00 | 7 700.00 | 11 000.00 |
BJ TOTAL (I) | 360 000.00 | 37 749.00 | 322 251.00 | 360 000.00 |
BZ Other receivables | 343.00 | | 343.00 | 343.00 |
CF Cash and cash equivalents | 2 981.00 | | 2 981.00 | 2 981.00 |
CH Prepaid expenses | 968.00 | | 968.00 | 968.00 |
CJ TOTAL (II) | 4 292.00 | | 4 292.00 | 4 292.00 |
CO Grand total (0 to V) | 364 292.00 | 37 749.00 | 326 543.00 | 364 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 500.00 | 208 500.00 | | 208 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 714.00 | -17 851.00 | | -26 714.00 |
DL TOTAL (I) | 181 786.00 | 190 649.00 | | 181 786.00 |
DU Loans and Debts from Credit Institutions (3) | 76 226.00 | 64 574.00 | | 76 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 377.00 | 85 728.00 | | 65 377.00 |
DX Trade payables and related accounts | 1 521.00 | 1 048.00 | | 1 521.00 |
DY Tax and social security liabilities | 300.00 | | | 300.00 |
EB Prepaid income (2) | 1 334.00 | 4 733.00 | | 1 334.00 |
EC TOTAL (IV) | 144 757.00 | 156 083.00 | | 144 757.00 |
EE Grand total (I to V) | 326 543.00 | 346 732.00 | | 326 543.00 |
EI Including equity loans | 65 377.00 | | | 65 377.00 |
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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 | 17 309.00 | | 17 309.00 | 17 309.00 |
FJ Net sales | 17 309.00 | | 17 309.00 | 17 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 452.00 | |
FR Total operating income (I) | | | 17 761.00 | |
FW Other purchases and external expenses | | | 23 692.00 | |
FX Taxes, duties, and similar payments | | | 3 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 664.00 | |
GF Total Operating Expenses (II) | | | 41 014.00 | |
GG - OPERATING RESULT (I - II) | | | -23 253.00 | |
GR Interest and similar expenses | | | 1 857.00 | |
GU Total financial expenses (VI) | | | 1 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 134.00 | | |
HD Total exceptional income (VII) | | 1 134.00 | | |
HE Exceptional expenses on management operations | 1 604.00 | 4 345.00 | | 1 604.00 |
HH Total exceptional expenses (VIII) | 1 604.00 | 4 345.00 | | 1 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 604.00 | -3 211.00 | | -1 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 761.00 | 13 605.00 | | 17 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 475.00 | 31 455.00 | | 44 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 714.00 | -17 851.00 | | -26 714.00 |
