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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 127 200.00 | | 1 127 200.00 | 1 127 200.00 |
AP Buildings | 4 268 800.00 | 4 268 800.00 | | 4 268 800.00 |
AV Fixed assets in progress | 165 076.00 | | 165 076.00 | 165 076.00 |
BH Other financial assets | 527.00 | | 527.00 | 527.00 |
BJ TOTAL (I) | 5 561 603.00 | 4 268 800.00 | 1 292 803.00 | 5 561 603.00 |
BX Customers and related accounts | 172 117.00 | 76 562.00 | 95 555.00 | 172 117.00 |
BZ Other receivables | 43 066.00 | | 43 066.00 | 43 066.00 |
CF Cash and cash equivalents | 92 782.00 | | 92 782.00 | 92 782.00 |
CH Prepaid expenses | 1 388.00 | | 1 388.00 | 1 388.00 |
CJ TOTAL (II) | 309 352.00 | 76 562.00 | 232 790.00 | 309 352.00 |
CO Grand total (0 to V) | 5 870 954.00 | 4 345 362.00 | 1 525 593.00 | 5 870 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 443 038.00 | -2 043 538.00 | | -2 443 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 230.00 | -399 500.00 | | -196 230.00 |
DL TOTAL (I) | -2 628 268.00 | -2 432 038.00 | | -2 628 268.00 |
DU Loans and Debts from Credit Institutions (3) | 1 173 366.00 | 1 171 478.00 | | 1 173 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 612 637.00 | 2 505 730.00 | | 2 612 637.00 |
DX Trade payables and related accounts | 46 875.00 | 103 283.00 | | 46 875.00 |
DY Tax and social security liabilities | 223 017.00 | 28 067.00 | | 223 017.00 |
EA Other liabilities | 31 098.00 | 31 389.00 | | 31 098.00 |
EB Prepaid income (2) | 66 868.00 | 65 874.00 | | 66 868.00 |
EC TOTAL (IV) | 4 153 861.00 | 3 905 822.00 | | 4 153 861.00 |
EE Grand total (I to V) | 1 525 593.00 | 1 473 784.00 | | 1 525 593.00 |
EG Accrued income and payables due within one year | 2 986 977.00 | 3 905 822.00 | | 2 986 977.00 |
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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 | 260 831.00 | | 260 831.00 | 260 831.00 |
FJ Net sales | 260 831.00 | | 260 831.00 | 260 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 345.00 | |
FR Total operating income (I) | | | 265 175.00 | |
FW Other purchases and external expenses | | | 121 548.00 | |
FX Taxes, duties, and similar payments | | | 215 852.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 337 401.00 | |
GG - OPERATING RESULT (I - II) | | | -72 225.00 | |
GR Interest and similar expenses | | | 124 005.00 | |
GU Total financial expenses (VI) | | | 124 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 265 175.00 | 282 999.00 | | 265 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 406.00 | 682 499.00 | | 461 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 230.00 | -399 500.00 | | -196 230.00 |
