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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 57 491.00 | | 57 491.00 | 57 491.00 |
AP Buildings | 517 418.00 | 113 976.00 | 403 443.00 | 517 418.00 |
AT Other tangible assets | 21 739.00 | 21 739.00 | | 21 739.00 |
BJ TOTAL (I) | 596 648.00 | 135 715.00 | 460 934.00 | 596 648.00 |
BX Customers and related accounts | 11 532.00 | | 11 532.00 | 11 532.00 |
BZ Other receivables | 2 295.00 | | 2 295.00 | 2 295.00 |
CF Cash and cash equivalents | 17 135.00 | | 17 135.00 | 17 135.00 |
CJ TOTAL (II) | 30 962.00 | | 30 962.00 | 30 962.00 |
CO Grand total (0 to V) | 627 610.00 | 135 715.00 | 491 896.00 | 627 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -194 055.00 | -181 117.00 | | -194 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 295.00 | -12 938.00 | | -8 295.00 |
DL TOTAL (I) | -200 850.00 | -192 555.00 | | -200 850.00 |
DU Loans and Debts from Credit Institutions (3) | 685 000.00 | 681 067.00 | | 685 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 029.00 | 5 029.00 | | 5 029.00 |
DX Trade payables and related accounts | 1 668.00 | 1 620.00 | | 1 668.00 |
DY Tax and social security liabilities | 1 048.00 | 1 306.00 | | 1 048.00 |
EC TOTAL (IV) | 692 745.00 | 689 022.00 | | 692 745.00 |
EE Grand total (I to V) | 491 896.00 | 496 467.00 | | 491 896.00 |
EG Accrued income and payables due within one year | 7 745.00 | 689 022.00 | | 7 745.00 |
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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 | | | 26 340.00 | |
FJ Net sales | | | 26 340.00 | |
FR Total operating income (I) | | | 26 340.00 | |
FW Other purchases and external expenses | | | 13 851.00 | |
FX Taxes, duties, and similar payments | | | 2 075.00 | |
FZ Social Security Contributions | | | 1 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 348.00 | |
GF Total Operating Expenses (II) | | | 27 397.00 | |
GG - OPERATING RESULT (I - II) | | | -1 057.00 | |
GR Interest and similar expenses | | | 7 237.00 | |
GU Total financial expenses (VI) | | | 7 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 340.00 | 32 930.00 | | 26 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 635.00 | 45 868.00 | | 34 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 295.00 | -12 938.00 | | -8 295.00 |
