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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 000.00 | | 34 000.00 | 34 000.00 |
AP Buildings | 645 825.00 | 403 665.00 | 242 160.00 | 645 825.00 |
AT Other tangible assets | 11 549.00 | 11 549.00 | | 11 549.00 |
BH Other financial assets | 1 366.00 | | 1 366.00 | 1 366.00 |
BJ TOTAL (I) | 692 740.00 | 415 214.00 | 277 526.00 | 692 740.00 |
BT Goods | 108 063.00 | | 108 063.00 | 108 063.00 |
BX Customers and related accounts | 35 160.00 | | 35 160.00 | 35 160.00 |
BZ Other receivables | 493.00 | | 493.00 | 493.00 |
CF Cash and cash equivalents | 61 310.00 | | 61 310.00 | 61 310.00 |
CH Prepaid expenses | 886.00 | | 886.00 | 886.00 |
CJ TOTAL (II) | 205 913.00 | | 205 913.00 | 205 913.00 |
CO Grand total (0 to V) | 898 653.00 | 415 214.00 | 483 438.00 | 898 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 239.00 | | | 108 239.00 |
DD Legal reserve (1) | 815.00 | | | 815.00 |
DH Retained earnings | -138 440.00 | | | -138 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 256.00 | | | -34 256.00 |
DL TOTAL (I) | -63 643.00 | | | -63 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543 744.00 | | | 543 744.00 |
DX Trade payables and related accounts | 3 338.00 | | | 3 338.00 |
EC TOTAL (IV) | 547 082.00 | | | 547 082.00 |
EE Grand total (I to V) | 483 438.00 | | | 483 438.00 |
EG Accrued income and payables due within one year | 8 082.00 | | | 8 082.00 |
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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 | | 53 930.00 | 53 930.00 | |
FJ Net sales | | 53 930.00 | 53 930.00 | |
FR Total operating income (I) | | | 53 930.00 | |
FW Other purchases and external expenses | | | 20 698.00 | |
FX Taxes, duties, and similar payments | | | 3 286.00 | |
FZ Social Security Contributions | | | 7 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 714.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 66 813.00 | |
GG - OPERATING RESULT (I - II) | | | -12 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 108.00 | | | 7 108.00 |
HA Exceptional income from management transactions | 107.00 | | | 107.00 |
HD Total exceptional income (VII) | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 21 480.00 | | | 21 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 373.00 | | | -21 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 037.00 | | | 54 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 293.00 | | | 88 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 256.00 | | | -34 256.00 |
