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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 289.00 | | 12 289.00 | 12 289.00 |
AP Buildings | 250 826.00 | 104 855.00 | 145 970.00 | 250 826.00 |
AT Other tangible assets | 16 524.00 | 9 632.00 | 6 891.00 | 16 524.00 |
BJ TOTAL (I) | 279 639.00 | 114 488.00 | 165 151.00 | 279 639.00 |
BX Customers and related accounts | 4 070.00 | | 4 070.00 | 4 070.00 |
BZ Other receivables | 1 329.00 | | 1 329.00 | 1 329.00 |
CF Cash and cash equivalents | 91 270.00 | | 91 270.00 | 91 270.00 |
CJ TOTAL (II) | 96 670.00 | | 96 670.00 | 96 670.00 |
CO Grand total (0 to V) | 376 310.00 | 114 488.00 | 261 822.00 | 376 310.00 |
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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 | -203 172.00 | -195 712.00 | | -203 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 603.00 | -7 459.00 | | -5 603.00 |
DL TOTAL (I) | -207 775.00 | -202 172.00 | | -207 775.00 |
DU Loans and Debts from Credit Institutions (3) | 463 000.00 | 463 000.00 | | 463 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 976.00 | 24 477.00 | | 4 976.00 |
DX Trade payables and related accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
DY Tax and social security liabilities | 301.00 | 300.00 | | 301.00 |
EC TOTAL (IV) | 469 597.00 | 489 092.00 | | 469 597.00 |
EE Grand total (I to V) | 261 822.00 | 286 920.00 | | 261 822.00 |
EG Accrued income and payables due within one year | 6 597.00 | 26 092.00 | | 6 597.00 |
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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 | 15 523.00 | | 15 523.00 | 15 523.00 |
FJ Net sales | 15 523.00 | | 15 523.00 | 15 523.00 |
FR Total operating income (I) | | | 15 523.00 | |
FW Other purchases and external expenses | | | 5 638.00 | |
FX Taxes, duties, and similar payments | | | 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 634.00 | |
GF Total Operating Expenses (II) | | | 14 951.00 | |
GG - OPERATING RESULT (I - II) | | | 572.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 6 250.00 | |
GU Total financial expenses (VI) | | | 6 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 598.00 | 15 523.00 | | 15 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 201.00 | 22 982.00 | | 21 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 603.00 | -7 459.00 | | -5 603.00 |
