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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 250.00 | | 38 250.00 | 38 250.00 |
AP Buildings | 235 341.00 | 18 631.00 | 216 710.00 | 235 341.00 |
AT Other tangible assets | 42 081.00 | 13 144.00 | 28 937.00 | 42 081.00 |
BH Other financial assets | 283.00 | | 283.00 | 283.00 |
BJ TOTAL (I) | 315 956.00 | 31 776.00 | 284 180.00 | 315 956.00 |
BZ Other receivables | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 33 984.00 | | 33 984.00 | 33 984.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 35 192.00 | | 35 192.00 | 35 192.00 |
CO Grand total (0 to V) | 351 147.00 | 31 776.00 | 319 372.00 | 351 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -301 793.00 | -292 798.00 | | -301 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 917.00 | -8 995.00 | | -14 917.00 |
DL TOTAL (I) | -309 088.00 | -294 170.00 | | -309 088.00 |
DU Loans and Debts from Credit Institutions (3) | 206 729.00 | 228 466.00 | | 206 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 223.00 | 419 223.00 | | 419 223.00 |
DX Trade payables and related accounts | 1 620.00 | 1 200.00 | | 1 620.00 |
DY Tax and social security liabilities | 888.00 | | | 888.00 |
EC TOTAL (IV) | 628 460.00 | 648 888.00 | | 628 460.00 |
EE Grand total (I to V) | 319 372.00 | 354 718.00 | | 319 372.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 909.00 | |
FJ Net sales | | | 7 909.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 909.00 | |
FW Other purchases and external expenses | | | 7 562.00 | |
FX Taxes, duties, and similar payments | | | 947.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 062.00 | |
GF Total Operating Expenses (II) | | | 19 612.00 | |
GG - OPERATING RESULT (I - II) | | | -11 704.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 3 026.00 | |
GU Total financial expenses (VI) | | | 3 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 260.00 | | |
HD Total exceptional income (VII) | | 260.00 | | |
HE Exceptional expenses on management operations | 187.00 | 48.00 | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | 48.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | 212.00 | | -187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 909.00 | 13 188.00 | | 7 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 826.00 | 22 183.00 | | 22 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 917.00 | -8 995.00 | | -14 917.00 |
