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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 260 390.00 | | 260 390.00 | 260 390.00 |
AP Buildings | 1 041 559.00 | 400 263.00 | 641 296.00 | 1 041 559.00 |
AT Other tangible assets | 75 000.00 | 75 000.00 | | 75 000.00 |
BJ TOTAL (I) | 1 376 949.00 | 475 263.00 | 901 686.00 | 1 376 949.00 |
BX Customers and related accounts | 14 907.00 | | 14 907.00 | 14 907.00 |
BZ Other receivables | 15 612.00 | | 15 612.00 | 15 612.00 |
CF Cash and cash equivalents | 4 991.00 | | 4 991.00 | 4 991.00 |
CH Prepaid expenses | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 35 730.00 | | 35 730.00 | 35 730.00 |
CO Grand total (0 to V) | 1 412 680.00 | 475 263.00 | 937 416.00 | 1 412 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -934 175.00 | -896 690.00 | | -934 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 069.00 | -37 485.00 | | -41 069.00 |
DL TOTAL (I) | -974 244.00 | -933 175.00 | | -974 244.00 |
DU Loans and Debts from Credit Institutions (3) | 1 910 749.00 | 2 004 857.00 | | 1 910 749.00 |
DX Trade payables and related accounts | 911.00 | | | 911.00 |
DY Tax and social security liabilities | | 1 456.00 | | |
EC TOTAL (IV) | 1 911 660.00 | 2 006 313.00 | | 1 911 660.00 |
EE Grand total (I to V) | 937 416.00 | 1 073 139.00 | | 937 416.00 |
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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 | 28 073.00 | | 28 073.00 | 28 073.00 |
FJ Net sales | 28 073.00 | | 28 073.00 | 28 073.00 |
FR Total operating income (I) | | | 28 073.00 | |
FW Other purchases and external expenses | | | 3 367.00 | |
FX Taxes, duties, and similar payments | | | 3 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 719.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 221.00 | |
GG - OPERATING RESULT (I - II) | | | -13 148.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 27 989.00 | |
GU Total financial expenses (VI) | | | 27 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68.00 | 149.00 | | 68.00 |
HD Total exceptional income (VII) | 68.00 | 149.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68.00 | 149.00 | | 68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 141.00 | 38 721.00 | | 28 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 210.00 | 76 206.00 | | 69 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 069.00 | -37 485.00 | | -41 069.00 |
