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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 075.00 | | 16 075.00 | 16 075.00 |
AP Buildings | 305 425.00 | 113 573.00 | 191 852.00 | 305 425.00 |
AT Other tangible assets | 1 056.00 | 453.00 | 603.00 | 1 056.00 |
BJ TOTAL (I) | 322 556.00 | 114 026.00 | 208 530.00 | 322 556.00 |
BZ Other receivables | 181.00 | | 181.00 | 181.00 |
CF Cash and cash equivalents | 1 360.00 | | 1 360.00 | 1 360.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 1 759.00 | | 1 759.00 | 1 759.00 |
CO Grand total (0 to V) | 324 315.00 | 114 026.00 | 210 289.00 | 324 315.00 |
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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 |
DH Retained earnings | -65 919.00 | -62 042.00 | | -65 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 851.00 | -3 877.00 | | -1 851.00 |
DL TOTAL (I) | -66 769.00 | -64 919.00 | | -66 769.00 |
DU Loans and Debts from Credit Institutions (3) | 113 352.00 | 128 228.00 | | 113 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 653.00 | 158 341.00 | | 162 653.00 |
DX Trade payables and related accounts | 1 053.00 | 1 087.00 | | 1 053.00 |
EC TOTAL (IV) | 277 058.00 | 287 656.00 | | 277 058.00 |
EE Grand total (I to V) | 210 289.00 | 222 738.00 | | 210 289.00 |
EG Accrued income and payables due within one year | 277 058.00 | 287 656.00 | | 277 058.00 |
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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 | 16 838.00 | | 16 838.00 | 16 838.00 |
FJ Net sales | 16 838.00 | | 16 838.00 | 16 838.00 |
FR Total operating income (I) | | | 16 838.00 | |
FW Other purchases and external expenses | | | 4 127.00 | |
FX Taxes, duties, and similar payments | | | 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 955.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 976.00 | |
GG - OPERATING RESULT (I - II) | | | -2 138.00 | |
GR Interest and similar expenses | | | 2 289.00 | |
GU Total financial expenses (VI) | | | 2 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 576.00 | | | 2 576.00 |
HD Total exceptional income (VII) | 2 576.00 | | | 2 576.00 |
HE Exceptional expenses on management operations | | 263.00 | | |
HH Total exceptional expenses (VIII) | | 263.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 576.00 | -263.00 | | 2 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 414.00 | 17 639.00 | | 19 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 265.00 | 21 516.00 | | 21 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 851.00 | -3 877.00 | | -1 851.00 |
