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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 500.00 | | 25 500.00 | 25 500.00 |
AP Buildings | 229 500.00 | 76 841.00 | 152 659.00 | 229 500.00 |
AT Other tangible assets | 15 706.00 | 11 925.00 | 3 780.00 | 15 706.00 |
AX Advances and down payments | 3 270.00 | | 3 270.00 | 3 270.00 |
BJ TOTAL (I) | 273 976.00 | 88 767.00 | 185 209.00 | 273 976.00 |
BZ Other receivables | 783.00 | | 783.00 | 783.00 |
CF Cash and cash equivalents | 2 364.00 | | 2 364.00 | 2 364.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 3 379.00 | | 3 379.00 | 3 379.00 |
CO Grand total (0 to V) | 277 355.00 | 88 767.00 | 188 589.00 | 277 355.00 |
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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 | -43 947.00 | -43 947.00 | | -43 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 726.00 | | | -9 726.00 |
DL TOTAL (I) | -52 673.00 | -42 947.00 | | -52 673.00 |
DT Other Bond Issues | 87 077.00 | 101 042.00 | | 87 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 456.00 | 132 956.00 | | 152 456.00 |
DW Advances and down payments received on current orders | 338.00 | 338.00 | | 338.00 |
DX Trade payables and related accounts | 408.00 | 2 330.00 | | 408.00 |
DY Tax and social security liabilities | 983.00 | 320.00 | | 983.00 |
EA Other liabilities | | 2 709.00 | | |
EC TOTAL (IV) | 241 262.00 | 239 694.00 | | 241 262.00 |
EE Grand total (I to V) | 188 589.00 | 196 747.00 | | 188 589.00 |
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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 | | | 8 000.00 | |
FJ Net sales | | | 8 000.00 | |
FQ Other income | | | 908.00 | |
FR Total operating income (I) | | | 8 908.00 | |
FW Other purchases and external expenses | | | 9 398.00 | |
FX Taxes, duties, and similar payments | | | 2 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 542.00 | |
GF Total Operating Expenses (II) | | | 18 024.00 | |
GG - OPERATING RESULT (I - II) | | | -9 116.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 319.00 | |
GU Total financial expenses (VI) | | | 3 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 709.00 | 1 008.00 | | 2 709.00 |
HD Total exceptional income (VII) | 2 709.00 | 1 008.00 | | 2 709.00 |
HE Exceptional expenses on management operations | | 182.00 | | |
HH Total exceptional expenses (VIII) | | 182.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 709.00 | 826.00 | | 2 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 617.00 | 21 039.00 | | 11 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 343.00 | 21 039.00 | | 21 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 726.00 | | | -9 726.00 |
