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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 120.00 | | 29 120.00 | 29 120.00 |
AP Buildings | 258 930.00 | 147 879.00 | 111 051.00 | 258 930.00 |
AR Technical installations, industrial equipment and tools | 4 204.00 | 4 204.00 | | 4 204.00 |
AT Other tangible assets | 21 182.00 | 21 182.00 | | 21 182.00 |
BJ TOTAL (I) | 313 466.00 | 173 265.00 | 140 201.00 | 313 466.00 |
BZ Other receivables | 5 556.00 | | 5 556.00 | 5 556.00 |
CF Cash and cash equivalents | 18 858.00 | | 18 858.00 | 18 858.00 |
CJ TOTAL (II) | 24 413.00 | | 24 413.00 | 24 413.00 |
CO Grand total (0 to V) | 337 879.00 | 173 265.00 | 164 614.00 | 337 879.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -293 166.00 | -285 657.00 | | -293 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 365.00 | -7 508.00 | | -1 365.00 |
DL TOTAL (I) | -286 530.00 | -285 166.00 | | -286 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 815.00 | 449 815.00 | | 449 815.00 |
DX Trade payables and related accounts | 465.00 | 900.00 | | 465.00 |
DY Tax and social security liabilities | 864.00 | 1 167.00 | | 864.00 |
EC TOTAL (IV) | 451 144.00 | 451 882.00 | | 451 144.00 |
EE Grand total (I to V) | 164 614.00 | 166 717.00 | | 164 614.00 |
EG Accrued income and payables due within one year | 451 144.00 | 451 882.00 | | 451 144.00 |
EI Including equity loans | 449 815.00 | | | 449 815.00 |
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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 | 24 931.00 | | 24 931.00 | 24 931.00 |
FJ Net sales | 24 931.00 | | 24 931.00 | 24 931.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 932.00 | |
FW Other purchases and external expenses | | | 8 870.00 | |
FX Taxes, duties, and similar payments | | | 3 268.00 | |
FZ Social Security Contributions | | | 1 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 947.00 | |
GF Total Operating Expenses (II) | | | 26 297.00 | |
GG - OPERATING RESULT (I - II) | | | -1 365.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 108.00 | | |
HH Total exceptional expenses (VIII) | | 108.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -108.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 932.00 | 24 932.00 | | 24 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 297.00 | 32 440.00 | | 26 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 365.00 | -7 508.00 | | -1 365.00 |
