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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 127 200.00 | | 1 127 200.00 | 1 127 200.00 |
AP Buildings | 4 268 800.00 | 4 268 800.00 | | 4 268 800.00 |
BH Other financial assets | 527.00 | | 527.00 | 527.00 |
BJ TOTAL (I) | 5 396 527.00 | 4 268 800.00 | 1 127 727.00 | 5 396 527.00 |
BX Customers and related accounts | 170 487.00 | 76 562.00 | 93 925.00 | 170 487.00 |
BZ Other receivables | 58 894.00 | | 58 894.00 | 58 894.00 |
CF Cash and cash equivalents | 186 431.00 | | 186 431.00 | 186 431.00 |
CH Prepaid expenses | 6 807.00 | | 6 807.00 | 6 807.00 |
CJ TOTAL (II) | 422 619.00 | 76 562.00 | 346 057.00 | 422 619.00 |
CO Grand total (0 to V) | 5 819 146.00 | 4 345 362.00 | 1 473 784.00 | 5 819 146.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 043 538.00 | -957 253.00 | | -2 043 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -399 500.00 | -1 086 285.00 | | -399 500.00 |
DL TOTAL (I) | -2 432 038.00 | -2 032 538.00 | | -2 432 038.00 |
DU Loans and Debts from Credit Institutions (3) | 1 171 478.00 | 1 846 196.00 | | 1 171 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 505 730.00 | 1 809 668.00 | | 2 505 730.00 |
DX Trade payables and related accounts | 103 283.00 | 46 754.00 | | 103 283.00 |
DY Tax and social security liabilities | 28 067.00 | 38 662.00 | | 28 067.00 |
EA Other liabilities | 31 389.00 | 30 612.00 | | 31 389.00 |
EB Prepaid income (2) | 65 874.00 | 49 725.00 | | 65 874.00 |
EC TOTAL (IV) | 3 905 822.00 | 3 821 616.00 | | 3 905 822.00 |
EE Grand total (I to V) | 1 473 784.00 | 1 789 078.00 | | 1 473 784.00 |
EG Accrued income and payables due within one year | 3 905 822.00 | 2 654 732.00 | | 3 905 822.00 |
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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 | 281 944.00 | | 281 944.00 | 281 944.00 |
FJ Net sales | 281 944.00 | | 281 944.00 | 281 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 711.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 282 999.00 | |
FW Other purchases and external expenses | | | 337 500.00 | |
FX Taxes, duties, and similar payments | | | 215 808.00 | |
FY Salaries and Wages | | | 12 582.00 | |
FZ Social Security Contributions | | | 7 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 815.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 579 140.00 | |
GG - OPERATING RESULT (I - II) | | | -296 142.00 | |
GR Interest and similar expenses | | | 103 358.00 | |
GU Total financial expenses (VI) | | | 103 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -399 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 393.00 | | |
HD Total exceptional income (VII) | | 4 393.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 393.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 282 999.00 | 418 582.00 | | 282 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 499.00 | 1 504 867.00 | | 682 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -399 500.00 | -1 086 285.00 | | -399 500.00 |
