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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 343 785.00 | 104 578.00 | 239 206.00 | 343 785.00 |
AT Other tangible assets | 87 217.00 | 22 239.00 | 64 978.00 | 87 217.00 |
BH Other financial assets | 2 576.00 | | 2 576.00 | 2 576.00 |
BJ TOTAL (I) | 473 579.00 | 126 817.00 | 346 761.00 | 473 579.00 |
BX Customers and related accounts | 7 153.00 | | 7 153.00 | 7 153.00 |
BZ Other receivables | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 47 084.00 | | 47 084.00 | 47 084.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 54 508.00 | | 54 508.00 | 54 508.00 |
CO Grand total (0 to V) | 528 087.00 | 126 817.00 | 401 269.00 | 528 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -116 934.00 | -107 545.00 | | -116 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 819.00 | -9 389.00 | | -24 819.00 |
DL TOTAL (I) | -41 754.00 | -16 934.00 | | -41 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 415.00 | 474 302.00 | | 441 415.00 |
DX Trade payables and related accounts | 212.00 | 6 791.00 | | 212.00 |
DY Tax and social security liabilities | 1 396.00 | 271.00 | | 1 396.00 |
EC TOTAL (IV) | 443 024.00 | 481 365.00 | | 443 024.00 |
EE Grand total (I to V) | 401 269.00 | 464 430.00 | | 401 269.00 |
EG Accrued income and payables due within one year | 443 024.00 | 481 365.00 | | 443 024.00 |
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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 | 29 520.00 | | 29 520.00 | 29 520.00 |
FJ Net sales | 29 520.00 | | 29 520.00 | 29 520.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 29 542.00 | |
FW Other purchases and external expenses | | | 20 803.00 | |
FX Taxes, duties, and similar payments | | | 5 218.00 | |
FY Salaries and Wages | | | 12 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 219.00 | |
GF Total Operating Expenses (II) | | | 61 122.00 | |
GG - OPERATING RESULT (I - II) | | | -31 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 232.00 | | | 1 232.00 |
HB Exceptional income from capital transactions | 50 286.00 | | | 50 286.00 |
HD Total exceptional income (VII) | 51 519.00 | | | 51 519.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 44 758.00 | | | 44 758.00 |
HH Total exceptional expenses (VIII) | 44 758.00 | 35.00 | | 44 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 760.00 | -35.00 | | 6 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 061.00 | 39 590.00 | | 81 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 880.00 | 48 979.00 | | 105 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 819.00 | -9 389.00 | | -24 819.00 |
