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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 401 040.00 | | 401 040.00 | 401 040.00 |
AP Buildings | 549 060.00 | 6 634.00 | 542 426.00 | 549 060.00 |
AT Other tangible assets | 1 559.00 | 83.00 | 1 476.00 | 1 559.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 956 059.00 | 6 717.00 | 949 342.00 | 956 059.00 |
BX Customers and related accounts | 72 901.00 | | 72 901.00 | 72 901.00 |
BZ Other receivables | 10 506.00 | | 10 506.00 | 10 506.00 |
CF Cash and cash equivalents | 1 416.00 | | 1 416.00 | 1 416.00 |
CJ TOTAL (II) | 84 822.00 | | 84 822.00 | 84 822.00 |
CO Grand total (0 to V) | 1 040 882.00 | 6 717.00 | 1 034 164.00 | 1 040 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 529.00 | | | -54 529.00 |
DL TOTAL (I) | -50 529.00 | | | -50 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 500.00 | | | 20 500.00 |
DX Trade payables and related accounts | 18 274.00 | | | 18 274.00 |
DY Tax and social security liabilities | 3 455.00 | | | 3 455.00 |
EA Other liabilities | 1 024 821.00 | | | 1 024 821.00 |
EB Prepaid income (2) | 17 644.00 | | | 17 644.00 |
EC TOTAL (IV) | 1 084 693.00 | | | 1 084 693.00 |
EE Grand total (I to V) | 1 034 164.00 | | | 1 034 164.00 |
EI Including equity loans | 20 500.00 | | | 20 500.00 |
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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 | 20 770.00 | | 20 770.00 | 20 770.00 |
FJ Net sales | 20 770.00 | | 20 770.00 | 20 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 694.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 74 465.00 | |
FW Other purchases and external expenses | | | 102 127.00 | |
FX Taxes, duties, and similar payments | | | 13 913.00 | |
FY Salaries and Wages | | | 4 758.00 | |
FZ Social Security Contributions | | | 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 717.00 | |
GE Other Expenses | | | 1 152.00 | |
GF Total Operating Expenses (II) | | | 128 964.00 | |
GG - OPERATING RESULT (I - II) | | | -54 499.00 | |
GN Positive exchange differences | | | -2.00 | |
GP Total financial income (V) | | | -2.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 464.00 | | | 74 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 993.00 | | | 128 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 529.00 | | | -54 529.00 |
