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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 600 784.00 | 248 411.00 | 352 372.00 | 600 784.00 |
AT Other tangible assets | 24 762.00 | 16 809.00 | 7 953.00 | 24 762.00 |
BH Other financial assets | 57.00 | | 57.00 | 57.00 |
BJ TOTAL (I) | 655 603.00 | 265 220.00 | 390 382.00 | 655 603.00 |
BX Customers and related accounts | 772.00 | | 772.00 | 772.00 |
BZ Other receivables | 8 716.00 | | 8 716.00 | 8 716.00 |
CF Cash and cash equivalents | 77 991.00 | | 77 991.00 | 77 991.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 87 536.00 | | 87 536.00 | 87 536.00 |
CO Grand total (0 to V) | 743 139.00 | 265 220.00 | 477 918.00 | 743 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 500.00 | 207 500.00 | | 207 500.00 |
DH Retained earnings | -441 699.00 | -402 184.00 | | -441 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 874.00 | -39 516.00 | | 136 874.00 |
DL TOTAL (I) | -97 325.00 | -234 199.00 | | -97 325.00 |
DU Loans and Debts from Credit Institutions (3) | 210 750.00 | 290 746.00 | | 210 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 474.00 | 485 346.00 | | 363 474.00 |
DX Trade payables and related accounts | 950.00 | 1 378.00 | | 950.00 |
DY Tax and social security liabilities | 70.00 | 1 090.00 | | 70.00 |
EC TOTAL (IV) | 575 243.00 | 778 560.00 | | 575 243.00 |
EE Grand total (I to V) | 477 918.00 | 544 360.00 | | 477 918.00 |
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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 | 33 625.00 | | 33 625.00 | 33 625.00 |
FJ Net sales | 33 625.00 | | 33 625.00 | 33 625.00 |
FR Total operating income (I) | | | 33 625.00 | |
FW Other purchases and external expenses | | | 55 318.00 | |
FX Taxes, duties, and similar payments | | | 7 570.00 | |
FZ Social Security Contributions | | | 1 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 671.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 94 749.00 | |
GG - OPERATING RESULT (I - II) | | | -61 124.00 | |
GR Interest and similar expenses | | | 5 055.00 | |
GU Total financial expenses (VI) | | | 5 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 324 755.00 | | | 324 755.00 |
HD Total exceptional income (VII) | 324 755.00 | | | 324 755.00 |
HE Exceptional expenses on management operations | 1 077.00 | | | 1 077.00 |
HF Exceptional expenses on capital transactions | 120 626.00 | | | 120 626.00 |
HH Total exceptional expenses (VIII) | 121 703.00 | | | 121 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203 052.00 | | | 203 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 381.00 | 36 840.00 | | 358 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 506.00 | 76 356.00 | | 221 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 874.00 | -39 516.00 | | 136 874.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 603.00 | 9 546.00 | 57.00 | 9 603.00 |
