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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 109.00 | | 30 109.00 | 30 109.00 |
AP Buildings | 621 148.00 | 391 448.00 | 229 700.00 | 621 148.00 |
BJ TOTAL (I) | 651 257.00 | 391 448.00 | 259 809.00 | 651 257.00 |
BX Customers and related accounts | 1 331.00 | | 1 331.00 | 1 331.00 |
BZ Other receivables | 4 464.00 | | 4 464.00 | 4 464.00 |
CF Cash and cash equivalents | 13 132.00 | | 13 132.00 | 13 132.00 |
CJ TOTAL (II) | 18 927.00 | | 18 927.00 | 18 927.00 |
CO Grand total (0 to V) | 670 184.00 | 391 448.00 | 278 735.00 | 670 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | | | 1 524.00 |
DG Other reserves | 179 443.00 | | | 179 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 823.00 | | | -13 823.00 |
DL TOTAL (I) | 167 145.00 | | | 167 145.00 |
DU Loans and Debts from Credit Institutions (3) | 91 504.00 | | | 91 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 950.00 | | | 12 950.00 |
DX Trade payables and related accounts | 3 198.00 | | | 3 198.00 |
DY Tax and social security liabilities | 1 671.00 | | | 1 671.00 |
EA Other liabilities | 733.00 | | | 733.00 |
EB Prepaid income (2) | 1 534.00 | | | 1 534.00 |
EC TOTAL (IV) | 111 590.00 | | | 111 590.00 |
EE Grand total (I to V) | 278 735.00 | | | 278 735.00 |
EG Accrued income and payables due within one year | 33 836.00 | | | 33 836.00 |
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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 | 68 618.00 | | 68 618.00 | 68 618.00 |
FJ Net sales | 68 618.00 | | 68 618.00 | 68 618.00 |
FR Total operating income (I) | | | 68 618.00 | |
FW Other purchases and external expenses | | | 29 034.00 | |
FX Taxes, duties, and similar payments | | | 12 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 291.00 | |
GF Total Operating Expenses (II) | | | 79 420.00 | |
GG - OPERATING RESULT (I - II) | | | -10 802.00 | |
GR Interest and similar expenses | | | 2 866.00 | |
GU Total financial expenses (VI) | | | 2 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | | | -155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 618.00 | | | 68 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 441.00 | | | 82 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 823.00 | | | -13 823.00 |
