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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 119 049.00 | 119 049.00 | | 119 049.00 |
AN Land | 54 627.00 | | 54 627.00 | 54 627.00 |
AP Buildings | 570 394.00 | 331 206.00 | 239 188.00 | 570 394.00 |
AT Other tangible assets | 43 333.00 | 38 847.00 | 4 486.00 | 43 333.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 787 483.00 | 489 101.00 | 298 381.00 | 787 483.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 947.00 | | 947.00 | 947.00 |
CF Cash and cash equivalents | 10 661.00 | | 10 661.00 | 10 661.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 11 848.00 | | 11 848.00 | 11 848.00 |
CO Grand total (0 to V) | 799 330.00 | 489 101.00 | 310 229.00 | 799 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -293 038.00 | -307 475.00 | | -293 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 101.00 | 14 437.00 | | -10 101.00 |
DL TOTAL (I) | -295 139.00 | -285 038.00 | | -295 139.00 |
DU Loans and Debts from Credit Institutions (3) | 233 690.00 | 282 895.00 | | 233 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 776.00 | 340 219.00 | | 370 776.00 |
DX Trade payables and related accounts | 800.00 | 1 256.00 | | 800.00 |
DY Tax and social security liabilities | 102.00 | 421.00 | | 102.00 |
EC TOTAL (IV) | 605 368.00 | 624 791.00 | | 605 368.00 |
EE Grand total (I to V) | 310 229.00 | 339 753.00 | | 310 229.00 |
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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 | 60 078.00 | | 60 078.00 | 60 078.00 |
FJ Net sales | 60 078.00 | | 60 078.00 | 60 078.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 078.00 | |
FW Other purchases and external expenses | | | 8 232.00 | |
FX Taxes, duties, and similar payments | | | 4 324.00 | |
FZ Social Security Contributions | | | 5 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 908.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47 395.00 | |
GG - OPERATING RESULT (I - II) | | | 12 683.00 | |
GR Interest and similar expenses | | | 4 113.00 | |
GU Total financial expenses (VI) | | | 4 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 670.00 | | | 18 670.00 |
HH Total exceptional expenses (VIII) | 18 670.00 | | | 18 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 670.00 | | | -18 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 078.00 | 67 081.00 | | 60 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 179.00 | 52 644.00 | | 70 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 101.00 | 14 437.00 | | -10 101.00 |
