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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 889.00 | 10 290.00 | 20 599.00 | 30 889.00 |
AN Land | 161 987.00 | | 161 987.00 | 161 987.00 |
AP Buildings | 242 981.00 | 13 971.00 | 229 009.00 | 242 981.00 |
AT Other tangible assets | 51 316.00 | 7 309.00 | 44 007.00 | 51 316.00 |
BH Other financial assets | 376.00 | | 376.00 | 376.00 |
BJ TOTAL (I) | 487 549.00 | 31 570.00 | 455 979.00 | 487 549.00 |
BX Customers and related accounts | 90.00 | | 90.00 | 90.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 316.00 | | 3 316.00 | 3 316.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 3 454.00 | | 3 454.00 | 3 454.00 |
CO Grand total (0 to V) | 491 003.00 | 31 570.00 | 459 433.00 | 491 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -23 902.00 | | | -23 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 081.00 | -23 902.00 | | -10 081.00 |
DL TOTAL (I) | -23 982.00 | -13 902.00 | | -23 982.00 |
DU Loans and Debts from Credit Institutions (3) | 377 422.00 | 395 174.00 | | 377 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 112.00 | 56 338.00 | | 103 112.00 |
DX Trade payables and related accounts | 1 569.00 | 3 677.00 | | 1 569.00 |
DY Tax and social security liabilities | 765.00 | 195.00 | | 765.00 |
EA Other liabilities | 547.00 | 50 475.00 | | 547.00 |
EC TOTAL (IV) | 483 415.00 | 505 858.00 | | 483 415.00 |
EE Grand total (I to V) | 459 433.00 | 491 956.00 | | 459 433.00 |
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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 | 30 533.00 | | 30 533.00 | 30 533.00 |
FJ Net sales | 30 533.00 | | 30 533.00 | 30 533.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 533.00 | |
FW Other purchases and external expenses | | | 12 644.00 | |
FX Taxes, duties, and similar payments | | | 1 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 618.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 045.00 | |
GG - OPERATING RESULT (I - II) | | | -4 511.00 | |
GR Interest and similar expenses | | | 5 589.00 | |
GU Total financial expenses (VI) | | | 5 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 553.00 | 7 940.00 | | 30 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 633.00 | 31 842.00 | | 40 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 081.00 | -23 902.00 | | -10 081.00 |
