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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 552.00 | | 42 552.00 | 42 552.00 |
AP Buildings | 531 350.00 | 209 246.00 | 322 104.00 | 531 350.00 |
AT Other tangible assets | 48 350.00 | 46 863.00 | 1 487.00 | 48 350.00 |
BH Other financial assets | 279.00 | | 279.00 | 279.00 |
BJ TOTAL (I) | 622 531.00 | 256 109.00 | 366 422.00 | 622 531.00 |
BX Customers and related accounts | 39 519.00 | | 39 519.00 | 39 519.00 |
BZ Other receivables | 1 022.00 | | 1 022.00 | 1 022.00 |
CF Cash and cash equivalents | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 40 678.00 | | 40 678.00 | 40 678.00 |
CO Grand total (0 to V) | 663 209.00 | 256 109.00 | 407 100.00 | 663 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -284 484.00 | -279 242.00 | | -284 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 020.00 | -5 242.00 | | -2 020.00 |
DL TOTAL (I) | -276 504.00 | -274 484.00 | | -276 504.00 |
DU Loans and Debts from Credit Institutions (3) | 145 000.00 | 185 000.00 | | 145 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 348.00 | 527 328.00 | | 533 348.00 |
DX Trade payables and related accounts | 2 220.00 | 2 160.00 | | 2 220.00 |
DY Tax and social security liabilities | 3 036.00 | 6 070.00 | | 3 036.00 |
EC TOTAL (IV) | 683 603.00 | 720 557.00 | | 683 603.00 |
EE Grand total (I to V) | 407 100.00 | 446 073.00 | | 407 100.00 |
EG Accrued income and payables due within one year | 683 603.00 | 720 557.00 | | 683 603.00 |
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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 | 2 816.00 | 38 797.00 | 41 614.00 | 2 816.00 |
FJ Net sales | 2 816.00 | 38 797.00 | 41 614.00 | 2 816.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 41 614.00 | |
FW Other purchases and external expenses | | | 12 791.00 | |
FX Taxes, duties, and similar payments | | | 3 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 831.00 | |
GF Total Operating Expenses (II) | | | 39 456.00 | |
GG - OPERATING RESULT (I - II) | | | 2 158.00 | |
GR Interest and similar expenses | | | 4 178.00 | |
GU Total financial expenses (VI) | | | 4 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 614.00 | 41 494.00 | | 41 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 634.00 | 46 736.00 | | 43 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 020.00 | -5 242.00 | | -2 020.00 |
