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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 127 200.00 | | 1 127 200.00 | 1 127 200.00 |
AP Buildings | 4 268 800.00 | 4 268 800.00 | | 4 268 800.00 |
BH Other financial assets | 527.00 | | 527.00 | 527.00 |
BJ TOTAL (I) | 5 396 527.00 | 4 268 800.00 | 1 127 727.00 | 5 396 527.00 |
BX Customers and related accounts | 190 268.00 | 71 458.00 | 118 810.00 | 190 268.00 |
BZ Other receivables | 230 363.00 | | 230 363.00 | 230 363.00 |
CF Cash and cash equivalents | 310 093.00 | | 310 093.00 | 310 093.00 |
CH Prepaid expenses | 2 085.00 | | 2 085.00 | 2 085.00 |
CJ TOTAL (II) | 732 809.00 | 71 458.00 | 661 352.00 | 732 809.00 |
CO Grand total (0 to V) | 6 129 336.00 | 4 340 258.00 | 1 789 078.00 | 6 129 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -957 253.00 | -298 492.00 | | -957 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 086 285.00 | -658 761.00 | | -1 086 285.00 |
DL TOTAL (I) | -2 032 538.00 | -946 253.00 | | -2 032 538.00 |
DU Loans and Debts from Credit Institutions (3) | 1 846 196.00 | 1 610 562.00 | | 1 846 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 809 668.00 | 890 888.00 | | 1 809 668.00 |
DX Trade payables and related accounts | 46 754.00 | 117 757.00 | | 46 754.00 |
DY Tax and social security liabilities | 38 662.00 | 43 314.00 | | 38 662.00 |
EA Other liabilities | 30 612.00 | 38 407.00 | | 30 612.00 |
EB Prepaid income (2) | 49 725.00 | | | 49 725.00 |
EC TOTAL (IV) | 3 821 616.00 | 2 700 928.00 | | 3 821 616.00 |
EE Grand total (I to V) | 1 789 078.00 | 1 754 675.00 | | 1 789 078.00 |
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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 | 410 436.00 | | 410 436.00 | 410 436.00 |
FJ Net sales | 410 436.00 | | 410 436.00 | 410 436.00 |
FQ Other income | | | 3 753.00 | |
FR Total operating income (I) | | | 414 189.00 | |
FW Other purchases and external expenses | | | 1 136 916.00 | |
FX Taxes, duties, and similar payments | | | 219 906.00 | |
FY Salaries and Wages | | | 2 973.00 | |
FZ Social Security Contributions | | | 3 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 458.00 | |
GE Other Expenses | | | 2 351.00 | |
GF Total Operating Expenses (II) | | | 1 436 798.00 | |
GG - OPERATING RESULT (I - II) | | | -1 022 608.00 | |
GR Interest and similar expenses | | | 68 070.00 | |
GU Total financial expenses (VI) | | | 68 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 090 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 393.00 | | | 4 393.00 |
HD Total exceptional income (VII) | 4 393.00 | | | 4 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 393.00 | | | 4 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 582.00 | 940 180.00 | | 418 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 504 867.00 | 1 598 941.00 | | 1 504 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 086 285.00 | -658 761.00 | | -1 086 285.00 |
