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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 609.00 | | 55 609.00 | 55 609.00 |
AP Buildings | 518 521.00 | 76 268.00 | 442 253.00 | 518 521.00 |
AT Other tangible assets | 16 084.00 | 8 698.00 | 7 387.00 | 16 084.00 |
BJ TOTAL (I) | 590 214.00 | 84 966.00 | 505 249.00 | 590 214.00 |
BX Customers and related accounts | 4 613.00 | | 4 613.00 | 4 613.00 |
BZ Other receivables | 598.00 | | 598.00 | 598.00 |
CF Cash and cash equivalents | 1 377.00 | | 1 377.00 | 1 377.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 589.00 | | 6 589.00 | 6 589.00 |
CO Grand total (0 to V) | 596 803.00 | 84 966.00 | 511 838.00 | 596 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -150 836.00 | -134 181.00 | | -150 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 002.00 | -16 655.00 | | -43 002.00 |
DL TOTAL (I) | -192 838.00 | -149 836.00 | | -192 838.00 |
DU Loans and Debts from Credit Institutions (3) | 515 900.00 | 507 431.00 | | 515 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 447.00 | 162 364.00 | | 182 447.00 |
DX Trade payables and related accounts | 4 284.00 | 2 988.00 | | 4 284.00 |
DY Tax and social security liabilities | 464.00 | 808.00 | | 464.00 |
EA Other liabilities | 1 581.00 | 494.00 | | 1 581.00 |
EC TOTAL (IV) | 704 676.00 | 674 086.00 | | 704 676.00 |
EE Grand total (I to V) | 511 838.00 | 524 249.00 | | 511 838.00 |
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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 | | | 28 130.00 | |
FJ Net sales | | | 28 130.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 131.00 | |
FW Other purchases and external expenses | | | 26 881.00 | |
FX Taxes, duties, and similar payments | | | 3 454.00 | |
FZ Social Security Contributions | | | 1 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 978.00 | |
GF Total Operating Expenses (II) | | | 43 322.00 | |
GG - OPERATING RESULT (I - II) | | | -15 191.00 | |
GU Total financial expenses (VI) | | | 27 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 18.00 | 68.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | -68.00 | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 131.00 | 27 200.00 | | 28 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 133.00 | 43 855.00 | | 71 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 002.00 | -16 655.00 | | -43 002.00 |
