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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 | 118 329.00 | 225 455.00 | 343 785.00 |
AT Other tangible assets | 87 217.00 | 28 059.00 | 59 158.00 | 87 217.00 |
BH Other financial assets | 2 810.00 | | 2 810.00 | 2 810.00 |
BJ TOTAL (I) | 473 813.00 | 146 389.00 | 327 424.00 | 473 813.00 |
BX Customers and related accounts | 11 366.00 | | 11 366.00 | 11 366.00 |
BZ Other receivables | 372.00 | | 372.00 | 372.00 |
CF Cash and cash equivalents | 28 843.00 | | 28 843.00 | 28 843.00 |
CH Prepaid expenses | 2 115.00 | | 2 115.00 | 2 115.00 |
CJ TOTAL (II) | 42 698.00 | | 42 698.00 | 42 698.00 |
CO Grand total (0 to V) | 516 512.00 | 146 389.00 | 370 122.00 | 516 512.00 |
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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 | -141 754.00 | -116 934.00 | | -141 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 282.00 | -24 819.00 | | -9 282.00 |
DL TOTAL (I) | -51 037.00 | -41 754.00 | | -51 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 940.00 | 441 415.00 | | 420 940.00 |
DX Trade payables and related accounts | 45.00 | 212.00 | | 45.00 |
DY Tax and social security liabilities | 173.00 | 1 396.00 | | 173.00 |
EC TOTAL (IV) | 421 159.00 | 443 024.00 | | 421 159.00 |
EE Grand total (I to V) | 370 122.00 | 401 269.00 | | 370 122.00 |
EI Including equity loans | 420 940.00 | | | 420 940.00 |
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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 | | | | |
FR Total operating income (I) | | | 29 520.00 | |
FW Other purchases and external expenses | | | 12 090.00 | |
FX Taxes, duties, and similar payments | | | 4 042.00 | |
FY Salaries and Wages | | | 3 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 571.00 | |
GF Total Operating Expenses (II) | | | 38 802.00 | |
GG - OPERATING RESULT (I - II) | | | -9 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 232.00 | | |
HB Exceptional income from capital transactions | | 50 286.00 | | |
HD Total exceptional income (VII) | | 51 519.00 | | |
HF Exceptional expenses on capital transactions | | 44 758.00 | | |
HH Total exceptional expenses (VIII) | | 44 758.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 760.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 520.00 | 81 061.00 | | 29 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 802.00 | 105 880.00 | | 38 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 282.00 | -24 819.00 | | -9 282.00 |
