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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 140 746.00 | 140 746.00 | | 140 746.00 |
AN Land | 25 472.00 | | 25 472.00 | 25 472.00 |
AP Buildings | 290 826.00 | 247 202.00 | 43 624.00 | 290 826.00 |
AT Other tangible assets | 24 150.00 | 24 150.00 | | 24 150.00 |
BH Other financial assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 481 517.00 | 412 098.00 | 69 419.00 | 481 517.00 |
BZ Other receivables | 619.00 | | 619.00 | 619.00 |
CF Cash and cash equivalents | 3 735.00 | | 3 735.00 | 3 735.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 353.00 | | 4 353.00 | 4 353.00 |
CO Grand total (0 to V) | 485 870.00 | 412 098.00 | 73 772.00 | 485 870.00 |
CU Other investments | 290.00 | | 290.00 | 290.00 |
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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 | -371 686.00 | -367 519.00 | | -371 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 317.00 | -4 167.00 | | -10 317.00 |
DL TOTAL (I) | -374 003.00 | -363 686.00 | | -374 003.00 |
DU Loans and Debts from Credit Institutions (3) | | 133 831.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 446 293.00 | 313 293.00 | | 446 293.00 |
DX Trade payables and related accounts | 1 401.00 | 1 475.00 | | 1 401.00 |
EA Other liabilities | 81.00 | 81.00 | | 81.00 |
EC TOTAL (IV) | 447 775.00 | 448 680.00 | | 447 775.00 |
EE Grand total (I to V) | 73 772.00 | 84 994.00 | | 73 772.00 |
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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 | 10 908.00 | | 10 908.00 | 10 908.00 |
FJ Net sales | 10 908.00 | | 10 908.00 | 10 908.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 10 921.00 | |
FW Other purchases and external expenses | | | 5 012.00 | |
FX Taxes, duties, and similar payments | | | 2 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 541.00 | |
GF Total Operating Expenses (II) | | | 22 321.00 | |
GG - OPERATING RESULT (I - II) | | | -11 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 384.00 | |
GP Total financial income (V) | | | 5 384.00 | |
GR Interest and similar expenses | | | 4 301.00 | |
GU Total financial expenses (VI) | | | 4 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 305.00 | 28 560.00 | | 16 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 621.00 | 32 727.00 | | 26 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 317.00 | -4 167.00 | | -10 317.00 |
