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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 117 000.00 | | 117 000.00 | 117 000.00 |
AP Buildings | 520 972.00 | 32 381.00 | 488 591.00 | 520 972.00 |
AT Other tangible assets | 6 408.00 | 990.00 | 5 418.00 | 6 408.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 644 595.00 | 33 371.00 | 611 224.00 | 644 595.00 |
CF Cash and cash equivalents | 9 444.00 | | 9 444.00 | 9 444.00 |
CJ TOTAL (II) | 9 444.00 | | 9 444.00 | 9 444.00 |
CO Grand total (0 to V) | 654 039.00 | 33 371.00 | 620 669.00 | 654 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 000.00 | 312 000.00 | | 312 000.00 |
DH Retained earnings | -93 795.00 | | | -93 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 181.00 | -93 795.00 | | -17 181.00 |
DL TOTAL (I) | 201 023.00 | 218 205.00 | | 201 023.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 045.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 417 124.00 | 402 474.00 | | 417 124.00 |
DX Trade payables and related accounts | 1 756.00 | 5 820.00 | | 1 756.00 |
EA Other liabilities | 765.00 | | | 765.00 |
EC TOTAL (IV) | 419 645.00 | 409 339.00 | | 419 645.00 |
EE Grand total (I to V) | 620 669.00 | 627 544.00 | | 620 669.00 |
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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 | 21 780.00 | | 21 780.00 | 21 780.00 |
FJ Net sales | 21 780.00 | | 21 780.00 | 21 780.00 |
FR Total operating income (I) | | | 21 780.00 | |
FW Other purchases and external expenses | | | 13 445.00 | |
FX Taxes, duties, and similar payments | | | 3 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 319.00 | |
GF Total Operating Expenses (II) | | | 32 871.00 | |
GG - OPERATING RESULT (I - II) | | | -11 091.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 090.00 | |
GU Total financial expenses (VI) | | | 6 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 780.00 | 1.00 | | 21 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 961.00 | 93 796.00 | | 38 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 181.00 | -93 795.00 | | -17 181.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 051.00 | 16 319.00 | | 17 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 051.00 | 16 319.00 | | 17 051.00 |
