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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 253.00 | | 10 253.00 | 10 253.00 |
AP Buildings | 346 681.00 | 27 352.00 | 319 329.00 | 346 681.00 |
AT Other tangible assets | 958.00 | 525.00 | 433.00 | 958.00 |
BJ TOTAL (I) | 379 874.00 | 27 877.00 | 351 997.00 | 379 874.00 |
BZ Other receivables | 60 451.00 | 35 920.00 | 24 531.00 | 60 451.00 |
CF Cash and cash equivalents | 1 065.00 | | 1 065.00 | 1 065.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 61 516.00 | 35 920.00 | 25 595.00 | 61 516.00 |
CO Grand total (0 to V) | 441 390.00 | 63 797.00 | 377 593.00 | 441 390.00 |
CU Other investments | 21 982.00 | | 21 982.00 | 21 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 202 496.00 | 226 685.00 | | 202 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 831.00 | -24 189.00 | | -21 831.00 |
DL TOTAL (I) | 189 465.00 | 211 296.00 | | 189 465.00 |
DU Loans and Debts from Credit Institutions (3) | 181 347.00 | 193 191.00 | | 181 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 705.00 | 1 141.00 | | 1 705.00 |
DX Trade payables and related accounts | 1 965.00 | 1 787.00 | | 1 965.00 |
DY Tax and social security liabilities | 3 111.00 | 6 482.00 | | 3 111.00 |
EC TOTAL (IV) | 188 127.00 | 202 601.00 | | 188 127.00 |
EE Grand total (I to V) | 377 593.00 | 413 897.00 | | 377 593.00 |
EG Accrued income and payables due within one year | 188 127.00 | 21 254.00 | | 188 127.00 |
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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 | 14 393.00 | | 14 393.00 | 14 393.00 |
FJ Net sales | 14 393.00 | | 14 393.00 | 14 393.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 14 396.00 | |
FW Other purchases and external expenses | | | 13 210.00 | |
FX Taxes, duties, and similar payments | | | 2 405.00 | |
FY Salaries and Wages | | | 2 000.00 | |
FZ Social Security Contributions | | | -100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 611.00 | |
GE Other Expenses | | | 993.00 | |
GF Total Operating Expenses (II) | | | 32 119.00 | |
GG - OPERATING RESULT (I - II) | | | -17 723.00 | |
GR Interest and similar expenses | | | 4 109.00 | |
GU Total financial expenses (VI) | | | 4 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 135.00 | | |
HB Exceptional income from capital transactions | 8 029.00 | 500.00 | | 8 029.00 |
HD Total exceptional income (VII) | 8 029.00 | 2 635.00 | | 8 029.00 |
HE Exceptional expenses on management operations | | 625.00 | | |
HF Exceptional expenses on capital transactions | 8 028.00 | 1 525.00 | | 8 028.00 |
HH Total exceptional expenses (VIII) | 8 028.00 | 2 150.00 | | 8 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 485.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 424.00 | 16 207.00 | | 22 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 255.00 | 40 396.00 | | 44 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 831.00 | -24 189.00 | | -21 831.00 |
