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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 | 390 619.00 | 147 424.00 | 243 195.00 | 390 619.00 |
AR Technical installations, industrial equipment and tools | 52.00 | 52.00 | | 52.00 |
AT Other tangible assets | 4 746.00 | 2 665.00 | 2 081.00 | 4 746.00 |
AV Fixed assets in progress | 24 623.00 | | 24 623.00 | 24 623.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 459 041.00 | 150 141.00 | 308 900.00 | 459 041.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 813.00 | | 813.00 | 813.00 |
CJ TOTAL (II) | 1 053.00 | | 1 053.00 | 1 053.00 |
CO Grand total (0 to V) | 460 095.00 | 150 141.00 | 309 954.00 | 460 095.00 |
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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 | -68 029.00 | -54 876.00 | | -68 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 847.00 | -13 152.00 | | -17 847.00 |
DL TOTAL (I) | 4 125.00 | 21 971.00 | | 4 125.00 |
DU Loans and Debts from Credit Institutions (3) | 130 398.00 | 165 752.00 | | 130 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 116.00 | 134 363.00 | | 169 116.00 |
DX Trade payables and related accounts | 6 315.00 | 20 445.00 | | 6 315.00 |
EC TOTAL (IV) | 305 829.00 | 320 560.00 | | 305 829.00 |
EE Grand total (I to V) | 309 954.00 | 342 532.00 | | 309 954.00 |
EG Accrued income and payables due within one year | 181 279.00 | 174 009.00 | | 181 279.00 |
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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 | 25 790.00 | | 25 790.00 | 25 790.00 |
FJ Net sales | 25 790.00 | | 25 790.00 | 25 790.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 790.00 | |
FW Other purchases and external expenses | | | 19 370.00 | |
FX Taxes, duties, and similar payments | | | 3 103.00 | |
FZ Social Security Contributions | | | 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 883.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 269.00 | |
GG - OPERATING RESULT (I - II) | | | -15 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 368.00 | |
GU Total financial expenses (VI) | | | 2 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 790.00 | 25 669.00 | | 25 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 637.00 | 38 821.00 | | 43 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 847.00 | -13 152.00 | | -17 847.00 |
