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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 135 604.00 | | 135 604.00 | 135 604.00 |
AP Buildings | 1 364 713.00 | 121 004.00 | 1 243 709.00 | 1 364 713.00 |
AT Other tangible assets | 20 556.00 | 2 028.00 | 18 528.00 | 20 556.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 520 924.00 | 123 032.00 | 1 397 891.00 | 1 520 924.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 852.00 | | 24 852.00 | 24 852.00 |
BZ Other receivables | 12 890.00 | | 12 890.00 | 12 890.00 |
CF Cash and cash equivalents | 30 427.00 | | 30 427.00 | 30 427.00 |
CH Prepaid expenses | 1 495.00 | | 1 495.00 | 1 495.00 |
CJ TOTAL (II) | 69 666.00 | | 69 666.00 | 69 666.00 |
CO Grand total (0 to V) | 1 590 590.00 | 123 032.00 | 1 467 558.00 | 1 590 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 297 808.00 | 1 297 808.00 | | 1 297 808.00 |
DH Retained earnings | -64 302.00 | -34 985.00 | | -64 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 035.00 | -29 317.00 | | -41 035.00 |
DL TOTAL (I) | 1 192 470.00 | 1 233 505.00 | | 1 192 470.00 |
DU Loans and Debts from Credit Institutions (3) | 238 517.00 | 255 967.00 | | 238 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 104.00 | 22 470.00 | | 25 104.00 |
DX Trade payables and related accounts | 10 339.00 | 17 233.00 | | 10 339.00 |
DY Tax and social security liabilities | 1 127.00 | | | 1 127.00 |
EC TOTAL (IV) | 275 088.00 | 295 671.00 | | 275 088.00 |
EE Grand total (I to V) | 1 467 558.00 | 1 529 176.00 | | 1 467 558.00 |
EG Accrued income and payables due within one year | 54 385.00 | 295 671.00 | | 54 385.00 |
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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 | 45 159.00 | | 45 159.00 | 45 159.00 |
FJ Net sales | 45 159.00 | | 45 159.00 | 45 159.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 45 160.00 | |
FW Other purchases and external expenses | | | 37 463.00 | |
FX Taxes, duties, and similar payments | | | 8 873.00 | |
FY Salaries and Wages | | | 1 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 660.00 | |
GF Total Operating Expenses (II) | | | 81 124.00 | |
GG - OPERATING RESULT (I - II) | | | -35 964.00 | |
GR Interest and similar expenses | | | 5 070.00 | |
GU Total financial expenses (VI) | | | 5 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 76.00 | | |
HD Total exceptional income (VII) | | 76.00 | | |
HE Exceptional expenses on management operations | 396.00 | | | 396.00 |
HH Total exceptional expenses (VIII) | 396.00 | | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 76.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 160.00 | 52 719.00 | | 45 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 194.00 | 82 037.00 | | 86 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 035.00 | -29 317.00 | | -41 035.00 |
