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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 445 639.00 | | 445 639.00 | 445 639.00 |
AP Buildings | 668 458.00 | 306 868.00 | 361 590.00 | 668 458.00 |
AT Other tangible assets | 110 466.00 | 110 466.00 | | 110 466.00 |
BH Other financial assets | 1 883.00 | | 1 883.00 | 1 883.00 |
BJ TOTAL (I) | 1 226 447.00 | 417 334.00 | 809 112.00 | 1 226 447.00 |
BX Customers and related accounts | 55 810.00 | | 55 810.00 | 55 810.00 |
BZ Other receivables | 7 167.00 | | 7 167.00 | 7 167.00 |
CF Cash and cash equivalents | 5 805.00 | | 5 805.00 | 5 805.00 |
CH Prepaid expenses | 4 121.00 | | 4 121.00 | 4 121.00 |
CJ TOTAL (II) | 72 903.00 | | 72 903.00 | 72 903.00 |
CO Grand total (0 to V) | 1 299 350.00 | 417 334.00 | 882 016.00 | 1 299 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 778 083.00 | 778 083.00 | | 778 083.00 |
DD Legal reserve (1) | 4 728.00 | 3 811.00 | | 4 728.00 |
DG Other reserves | 9 256.00 | 9 256.00 | | 9 256.00 |
DH Retained earnings | 17 420.00 | -19 837.00 | | 17 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 801.00 | 38 174.00 | | -67 801.00 |
DL TOTAL (I) | 741 686.00 | 809 487.00 | | 741 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 259.00 | 50 259.00 | | 59 259.00 |
DX Trade payables and related accounts | 47 580.00 | 37 335.00 | | 47 580.00 |
DY Tax and social security liabilities | 33 490.00 | 21 480.00 | | 33 490.00 |
EB Prepaid income (2) | | 31 749.00 | | |
EC TOTAL (IV) | 140 329.00 | 140 823.00 | | 140 329.00 |
EE Grand total (I to V) | 882 016.00 | 950 310.00 | | 882 016.00 |
EG Accrued income and payables due within one year | 140 329.00 | 140 823.00 | | 140 329.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 28 179.00 | |
FJ Net sales | | | 28 179.00 | |
FQ Other income | | | 3 571.00 | |
FR Total operating income (I) | | | 31 750.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 25 884.00 | |
FX Taxes, duties, and similar payments | | | 13 802.00 | |
FY Salaries and Wages | | | 32 234.00 | |
FZ Social Security Contributions | | | 14 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 369.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 99 551.00 | |
GG - OPERATING RESULT (I - II) | | | -67 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 750.00 | 140 005.00 | | 31 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 551.00 | 101 831.00 | | 99 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 801.00 | 38 174.00 | | -67 801.00 |
