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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 114 640.00 | | 114 640.00 | 114 640.00 |
AP Buildings | 1 318 360.00 | 424 755.00 | 893 605.00 | 1 318 360.00 |
AT Other tangible assets | 24 824.00 | 22 371.00 | 2 453.00 | 24 824.00 |
BJ TOTAL (I) | 1 457 824.00 | 447 126.00 | 1 010 697.00 | 1 457 824.00 |
BX Customers and related accounts | 786.00 | | 786.00 | 786.00 |
BZ Other receivables | 46 730.00 | | 46 730.00 | 46 730.00 |
CF Cash and cash equivalents | 633.00 | | 633.00 | 633.00 |
CJ TOTAL (II) | 48 148.00 | | 48 148.00 | 48 148.00 |
CO Grand total (0 to V) | 1 505 972.00 | 447 126.00 | 1 058 846.00 | 1 505 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 401 000.00 | 1 401 000.00 | | 1 401 000.00 |
DH Retained earnings | -348 337.00 | -314 827.00 | | -348 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 373.00 | -33 510.00 | | -48 373.00 |
DL TOTAL (I) | 1 004 290.00 | 1 052 663.00 | | 1 004 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 712.00 | 51 712.00 | | 51 712.00 |
DX Trade payables and related accounts | 729.00 | 13 424.00 | | 729.00 |
DY Tax and social security liabilities | 2 115.00 | 2 507.00 | | 2 115.00 |
EC TOTAL (IV) | 54 556.00 | 67 643.00 | | 54 556.00 |
EE Grand total (I to V) | 1 058 846.00 | 1 120 307.00 | | 1 058 846.00 |
EG Accrued income and payables due within one year | 54 556.00 | 67 643.00 | | 54 556.00 |
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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 | 32 915.00 | | 32 915.00 | 32 915.00 |
FJ Net sales | 32 915.00 | | 32 915.00 | 32 915.00 |
FR Total operating income (I) | | | 32 915.00 | |
FW Other purchases and external expenses | | | 33 455.00 | |
FX Taxes, duties, and similar payments | | | 3 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 057.00 | |
GF Total Operating Expenses (II) | | | 82 095.00 | |
GG - OPERATING RESULT (I - II) | | | -49 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 921.00 | | | 2 921.00 |
HD Total exceptional income (VII) | 2 921.00 | | | 2 921.00 |
HE Exceptional expenses on management operations | 2 115.00 | 28.00 | | 2 115.00 |
HH Total exceptional expenses (VIII) | 2 115.00 | 28.00 | | 2 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 806.00 | -28.00 | | 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 836.00 | 23 895.00 | | 35 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 210.00 | 57 405.00 | | 84 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 373.00 | -33 510.00 | | -48 373.00 |
