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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 53 519.00 | | 53 519.00 | 53 519.00 |
AP Buildings | 377 395.00 | 32 599.00 | 344 797.00 | 377 395.00 |
AT Other tangible assets | 1 123.00 | 352.00 | 771.00 | 1 123.00 |
BJ TOTAL (I) | 432 037.00 | 32 950.00 | 399 087.00 | 432 037.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 812.00 | | 1 812.00 | 1 812.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 812.00 | | 1 812.00 | 1 812.00 |
CO Grand total (0 to V) | 433 850.00 | 32 950.00 | 400 899.00 | 433 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 800.00 | -22 436.00 | | -8 800.00 |
DL TOTAL (I) | -7 800.00 | -21 436.00 | | -7 800.00 |
DU Loans and Debts from Credit Institutions (3) | 352 300.00 | 367 230.00 | | 352 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 311.00 | 65 295.00 | | 52 311.00 |
DX Trade payables and related accounts | 2 097.00 | 1 571.00 | | 2 097.00 |
DY Tax and social security liabilities | 1 991.00 | | | 1 991.00 |
EC TOTAL (IV) | 408 699.00 | 434 097.00 | | 408 699.00 |
EE Grand total (I to V) | 400 899.00 | 412 660.00 | | 400 899.00 |
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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 | 17 762.00 | | 17 762.00 | 17 762.00 |
FJ Net sales | 17 762.00 | | 17 762.00 | 17 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 488.00 | |
FR Total operating income (I) | | | 18 250.00 | |
FW Other purchases and external expenses | | | 8 472.00 | |
FX Taxes, duties, and similar payments | | | 2 369.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 13 223.00 | |
GF Total Operating Expenses (II) | | | 24 064.00 | |
GG - OPERATING RESULT (I - II) | | | -5 814.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 2 986.00 | |
GU Total financial expenses (VI) | | | 2 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 298.00 | | |
HH Total exceptional expenses (VIII) | | 298.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -298.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 250.00 | 9 600.00 | | 18 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 050.00 | 32 036.00 | | 27 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 800.00 | -22 436.00 | | -8 800.00 |
