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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 195.00 | | 29 195.00 | 29 195.00 |
AP Buildings | 266 422.00 | 45 490.00 | 220 932.00 | 266 422.00 |
AT Other tangible assets | 5 113.00 | 3 705.00 | 1 408.00 | 5 113.00 |
BJ TOTAL (I) | 300 730.00 | 49 195.00 | 251 534.00 | 300 730.00 |
BX Customers and related accounts | 85.00 | | 85.00 | 85.00 |
BZ Other receivables | 1 319.00 | | 1 319.00 | 1 319.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CH Prepaid expenses | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 2 215.00 | | 2 215.00 | 2 215.00 |
CO Grand total (0 to V) | 302 945.00 | 49 195.00 | 253 749.00 | 302 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 450.00 | 392 450.00 | | 392 450.00 |
DH Retained earnings | -130 721.00 | -51 567.00 | | -130 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 316.00 | -79 154.00 | | -19 316.00 |
DL TOTAL (I) | 242 413.00 | 261 729.00 | | 242 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 110.00 | 7 677.00 | | 9 110.00 |
DX Trade payables and related accounts | 1 831.00 | 3 163.00 | | 1 831.00 |
EA Other liabilities | 396.00 | 322.00 | | 396.00 |
EC TOTAL (IV) | 11 336.00 | 11 162.00 | | 11 336.00 |
EE Grand total (I to V) | 253 749.00 | 272 891.00 | | 253 749.00 |
EG Accrued income and payables due within one year | 11 336.00 | | | 11 336.00 |
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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 | 19 340.00 | | 19 340.00 | 19 340.00 |
FJ Net sales | 19 340.00 | | 19 340.00 | 19 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 878.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 20 221.00 | |
FW Other purchases and external expenses | | | 9 688.00 | |
FX Taxes, duties, and similar payments | | | 2 521.00 | |
FY Salaries and Wages | | | 12 550.00 | |
FZ Social Security Contributions | | | 1 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 097.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 521.00 | |
GG - OPERATING RESULT (I - II) | | | -18 300.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 040.00 | | |
HB Exceptional income from capital transactions | | 147 120.00 | | |
HD Total exceptional income (VII) | | 150 160.00 | | |
HF Exceptional expenses on capital transactions | | 145 059.00 | | |
HG Exceptional depreciation and provisions | 1 017.00 | | | 1 017.00 |
HH Total exceptional expenses (VIII) | 1 017.00 | 145 059.00 | | 1 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 017.00 | 5 101.00 | | -1 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 221.00 | 167 372.00 | | 20 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 538.00 | 246 525.00 | | 39 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 316.00 | -79 154.00 | | -19 316.00 |
