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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 218 727.00 | | 218 727.00 | 218 727.00 |
AP Buildings | 867 603.00 | 377 005.00 | 490 598.00 | 867 603.00 |
BH Other financial assets | 465.00 | | 465.00 | 465.00 |
BJ TOTAL (I) | 1 086 796.00 | 377 005.00 | 709 791.00 | 1 086 796.00 |
BV Advances and down payments on orders | 762.00 | | 762.00 | 762.00 |
BX Customers and related accounts | 1 053.00 | | 1 053.00 | 1 053.00 |
CF Cash and cash equivalents | 37 262.00 | | 37 262.00 | 37 262.00 |
CJ TOTAL (II) | 38 315.00 | | 38 315.00 | 38 315.00 |
CO Grand total (0 to V) | 1 125 112.00 | 377 005.00 | 748 106.00 | 1 125 112.00 |
CP Shares due in less than one year | 465.00 | | | 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DH Retained earnings | -214 107.00 | | | -214 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 330.00 | | | -33 330.00 |
DL TOTAL (I) | 552 561.00 | | | 552 561.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 655.00 | | | 181 655.00 |
DX Trade payables and related accounts | 1 410.00 | | | 1 410.00 |
DY Tax and social security liabilities | 12 449.00 | | | 12 449.00 |
EC TOTAL (IV) | 195 544.00 | | | 195 544.00 |
EE Grand total (I to V) | 748 106.00 | | | 748 106.00 |
EG Accrued income and payables due within one year | 195 544.00 | | | 195 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30.00 | | |
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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 | 35 369.00 | | 35 369.00 | 35 369.00 |
FJ Net sales | 35 369.00 | | 35 369.00 | 35 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 285.00 | |
FR Total operating income (I) | | | 36 654.00 | |
FW Other purchases and external expenses | | | 12 673.00 | |
FX Taxes, duties, and similar payments | | | 5 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 258.00 | |
GE Other Expenses | | | 1 285.00 | |
GF Total Operating Expenses (II) | | | 67 370.00 | |
GG - OPERATING RESULT (I - II) | | | -30 715.00 | |
GR Interest and similar expenses | | | 2 983.00 | |
GU Total financial expenses (VI) | | | 2 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 368.00 | | | 368.00 |
HD Total exceptional income (VII) | 368.00 | | | 368.00 |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 368.00 | | | 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 023.00 | | | 37 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 354.00 | | | 70 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 330.00 | | | -33 330.00 |
