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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 906.00 | 4 000.00 | 33 906.00 | 37 906.00 |
AP Buildings | 781 448.00 | 300 857.00 | 480 591.00 | 781 448.00 |
AR Technical installations, industrial equipment and tools | 10 091.00 | 3 319.00 | 6 772.00 | 10 091.00 |
AT Other tangible assets | 416 689.00 | 221 804.00 | 194 884.00 | 416 689.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 246 134.00 | 529 980.00 | 716 153.00 | 1 246 134.00 |
BZ Other receivables | 24 305.00 | | 24 305.00 | 24 305.00 |
CF Cash and cash equivalents | 36 920.00 | | 36 920.00 | 36 920.00 |
CH Prepaid expenses | 1 453.00 | | 1 453.00 | 1 453.00 |
CJ TOTAL (II) | 62 679.00 | | 62 679.00 | 62 679.00 |
CO Grand total (0 to V) | 1 308 812.00 | 529 980.00 | 778 832.00 | 1 308 812.00 |
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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 | -490 914.00 | -448 448.00 | | -490 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 786.00 | -42 468.00 | | -40 786.00 |
DL TOTAL (I) | -523 701.00 | -482 914.00 | | -523 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 259 896.00 | 1 262 306.00 | | 1 259 896.00 |
DX Trade payables and related accounts | 19 656.00 | 5 664.00 | | 19 656.00 |
DY Tax and social security liabilities | | 517.00 | | |
EA Other liabilities | 844.00 | 6 609.00 | | 844.00 |
EB Prepaid income (2) | 22 136.00 | | | 22 136.00 |
EC TOTAL (IV) | 1 302 533.00 | 1 275 098.00 | | 1 302 533.00 |
EE Grand total (I to V) | 778 832.00 | 792 183.00 | | 778 832.00 |
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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 | 31 654.00 | | 31 654.00 | 31 654.00 |
FJ Net sales | 31 654.00 | | 31 654.00 | 31 654.00 |
FQ Other income | | | 3 871.00 | |
FR Total operating income (I) | | | 35 525.00 | |
FW Other purchases and external expenses | | | 27 352.00 | |
FX Taxes, duties, and similar payments | | | 6 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 822.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 75 491.00 | |
GG - OPERATING RESULT (I - II) | | | -39 966.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 19.00 | | |
HF Exceptional expenses on capital transactions | 820.00 | | | 820.00 |
HH Total exceptional expenses (VIII) | 820.00 | 19.00 | | 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -820.00 | -19.00 | | -820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 525.00 | 37 585.00 | | 35 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 311.00 | 80 054.00 | | 76 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 786.00 | -42 468.00 | | -40 786.00 |
