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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 88 500.00 | | 88 500.00 | 88 500.00 |
AP Buildings | 238 520.00 | 79 102.00 | 159 417.00 | 238 520.00 |
AR Technical installations, industrial equipment and tools | 4 848.00 | 3 508.00 | 1 340.00 | 4 848.00 |
AT Other tangible assets | 27 370.00 | 20 872.00 | 6 497.00 | 27 370.00 |
BD Other fixed assets | 515.00 | | 515.00 | 515.00 |
BH Other financial assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 359 818.00 | 103 483.00 | 256 335.00 | 359 818.00 |
CF Cash and cash equivalents | 1 394.00 | | 1 394.00 | 1 394.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 1 610.00 | | 1 610.00 | 1 610.00 |
CO Grand total (0 to V) | 361 429.00 | 103 483.00 | 257 945.00 | 361 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | -74 488.00 | -65 005.00 | | -74 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 831.00 | -9 482.00 | | -5 831.00 |
DL TOTAL (I) | -77 120.00 | -71 288.00 | | -77 120.00 |
DU Loans and Debts from Credit Institutions (3) | 162 697.00 | 177 764.00 | | 162 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 470.00 | 155 862.00 | | 164 470.00 |
DX Trade payables and related accounts | 5 573.00 | 4 836.00 | | 5 573.00 |
DY Tax and social security liabilities | 190.00 | 1 879.00 | | 190.00 |
EA Other liabilities | 2 135.00 | 135.00 | | 2 135.00 |
EC TOTAL (IV) | 335 065.00 | 340 477.00 | | 335 065.00 |
EE Grand total (I to V) | 257 945.00 | 269 188.00 | | 257 945.00 |
EG Accrued income and payables due within one year | 188 217.00 | 178 093.00 | | 188 217.00 |
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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 | | | 37 890.00 | |
FJ Net sales | | | 37 890.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 37 890.00 | |
FW Other purchases and external expenses | | | 18 498.00 | |
FX Taxes, duties, and similar payments | | | 1 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 865.00 | |
GF Total Operating Expenses (II) | | | 31 972.00 | |
GG - OPERATING RESULT (I - II) | | | 5 918.00 | |
GR Interest and similar expenses | | | 11 760.00 | |
GU Total financial expenses (VI) | | | 11 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | | 139.00 | | |
HH Total exceptional expenses (VIII) | | 139.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | -139.00 | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 900.00 | 37 803.00 | | 37 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 732.00 | 47 286.00 | | 43 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 832.00 | -9 483.00 | | -5 832.00 |
