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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 002.00 | | 39 002.00 | 39 002.00 |
AP Buildings | 389 973.00 | 129 702.00 | 260 271.00 | 389 973.00 |
AR Technical installations, industrial equipment and tools | 52.00 | 52.00 | | 52.00 |
AT Other tangible assets | 2 998.00 | 2 504.00 | 494.00 | 2 998.00 |
AV Fixed assets in progress | 24 623.00 | | 24 623.00 | 24 623.00 |
BD Other fixed assets | 266.00 | | 266.00 | 266.00 |
BJ TOTAL (I) | 456 913.00 | 132 258.00 | 324 655.00 | 456 913.00 |
BX Customers and related accounts | 4.00 | | 4.00 | 4.00 |
BZ Other receivables | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 17 426.00 | | 17 426.00 | 17 426.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 17 876.00 | | 17 876.00 | 17 876.00 |
CO Grand total (0 to V) | 474 790.00 | 132 258.00 | 342 532.00 | 474 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -54 876.00 | -45 348.00 | | -54 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 152.00 | -9 529.00 | | -13 152.00 |
DL TOTAL (I) | 21 971.00 | 35 124.00 | | 21 971.00 |
DU Loans and Debts from Credit Institutions (3) | 165 752.00 | 185 594.00 | | 165 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 363.00 | 93 771.00 | | 134 363.00 |
DX Trade payables and related accounts | 20 445.00 | 6 148.00 | | 20 445.00 |
DY Tax and social security liabilities | | 339.00 | | |
EC TOTAL (IV) | 320 560.00 | 285 851.00 | | 320 560.00 |
EE Grand total (I to V) | 342 532.00 | 320 975.00 | | 342 532.00 |
EG Accrued income and payables due within one year | 174 009.00 | 119 179.00 | | 174 009.00 |
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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 | 25 640.00 | | 25 640.00 | 25 640.00 |
FJ Net sales | 25 640.00 | | 25 640.00 | 25 640.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 25 664.00 | |
FW Other purchases and external expenses | | | 13 302.00 | |
FX Taxes, duties, and similar payments | | | 3 432.00 | |
FZ Social Security Contributions | | | 1 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 813.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 019.00 | |
GG - OPERATING RESULT (I - II) | | | -10 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 802.00 | |
GU Total financial expenses (VI) | | | 2 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 669.00 | 26 815.00 | | 25 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 821.00 | 36 343.00 | | 38 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 152.00 | -9 529.00 | | -13 152.00 |
