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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 878.00 | 878.00 | | 878.00 |
AN Land | 103 500.00 | | 103 500.00 | 103 500.00 |
AP Buildings | 925 386.00 | 235 573.00 | 689 813.00 | 925 386.00 |
AR Technical installations, industrial equipment and tools | 1 309.00 | 257.00 | 1 051.00 | 1 309.00 |
AT Other tangible assets | 6 000.00 | 6 000.00 | | 6 000.00 |
BJ TOTAL (I) | 1 037 073.00 | 242 708.00 | 794 364.00 | 1 037 073.00 |
BT Goods | | | | |
BX Customers and related accounts | 7 097.00 | | 7 097.00 | 7 097.00 |
BZ Other receivables | 6 334.00 | | 6 334.00 | 6 334.00 |
CD Marketable securities | 513.00 | | 513.00 | 513.00 |
CF Cash and cash equivalents | 4 614.00 | | 4 614.00 | 4 614.00 |
CJ TOTAL (II) | 18 558.00 | | 18 558.00 | 18 558.00 |
CO Grand total (0 to V) | 1 055 631.00 | 242 708.00 | 812 922.00 | 1 055 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DH Retained earnings | -3 118.00 | | | -3 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 348.00 | -3 118.00 | | -15 348.00 |
DL TOTAL (I) | 731 534.00 | 746 882.00 | | 731 534.00 |
DU Loans and Debts from Credit Institutions (3) | 64 228.00 | 80 334.00 | | 64 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 229.00 | 38 327.00 | | 14 229.00 |
DX Trade payables and related accounts | 2 564.00 | 4 018.00 | | 2 564.00 |
DY Tax and social security liabilities | 367.00 | 267.00 | | 367.00 |
EA Other liabilities | | 566.00 | | |
EC TOTAL (IV) | 81 388.00 | 123 512.00 | | 81 388.00 |
EE Grand total (I to V) | 812 922.00 | 870 394.00 | | 812 922.00 |
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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 | 75 788.00 | | 75 788.00 | 75 788.00 |
FJ Net sales | 75 788.00 | | 75 788.00 | 75 788.00 |
FQ Other income | | | 806.00 | |
FR Total operating income (I) | | | 76 594.00 | |
FT Inventory change (goods) | | | 716.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 11 682.00 | |
FX Taxes, duties, and similar payments | | | 9 866.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 6 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 118.00 | |
GE Other Expenses | | | 3 869.00 | |
GF Total Operating Expenses (II) | | | 89 389.00 | |
GG - OPERATING RESULT (I - II) | | | -12 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 2 623.00 | |
GU Total financial expenses (VI) | | | 2 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 23.00 | | |
HH Total exceptional expenses (VIII) | | 23.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 665.00 | 83 567.00 | | 76 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 013.00 | 86 685.00 | | 92 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 348.00 | -3 118.00 | | -15 348.00 |
