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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 140 746.00 | 140 746.00 | | 140 746.00 |
AN Land | 25 472.00 | | 25 472.00 | 25 472.00 |
AP Buildings | 290 826.00 | 261 743.00 | 29 083.00 | 290 826.00 |
AT Other tangible assets | 24 150.00 | 24 150.00 | | 24 150.00 |
BH Other financial assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 481 517.00 | 426 639.00 | 54 878.00 | 481 517.00 |
BZ Other receivables | 149.00 | | 149.00 | 149.00 |
CF Cash and cash equivalents | 1 132.00 | | 1 132.00 | 1 132.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 1 486.00 | | 1 486.00 | 1 486.00 |
CO Grand total (0 to V) | 483 003.00 | 426 639.00 | 56 364.00 | 483 003.00 |
CU Other investments | 290.00 | | 290.00 | 290.00 |
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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 |
DH Retained earnings | -382 003.00 | -371 686.00 | | -382 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 017.00 | -10 317.00 | | 8 017.00 |
DL TOTAL (I) | -365 986.00 | -374 003.00 | | -365 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 730.00 | 446 293.00 | | 420 730.00 |
DX Trade payables and related accounts | 1 339.00 | 1 401.00 | | 1 339.00 |
DY Tax and social security liabilities | 200.00 | | | 200.00 |
EA Other liabilities | 81.00 | 81.00 | | 81.00 |
EC TOTAL (IV) | 422 349.00 | 447 775.00 | | 422 349.00 |
EE Grand total (I to V) | 56 364.00 | 73 772.00 | | 56 364.00 |
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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 | 14 940.00 | | 14 940.00 | 14 940.00 |
FJ Net sales | 14 940.00 | | 14 940.00 | 14 940.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 940.00 | |
FW Other purchases and external expenses | | | 2 036.00 | |
FX Taxes, duties, and similar payments | | | 2 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 541.00 | |
GF Total Operating Expenses (II) | | | 19 283.00 | |
GG - OPERATING RESULT (I - II) | | | -4 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 485.00 | |
GP Total financial income (V) | | | 5 485.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 894.00 | | | 6 894.00 |
HD Total exceptional income (VII) | 6 894.00 | | | 6 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 894.00 | | | 6 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 319.00 | 16 305.00 | | 27 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 301.00 | 26 621.00 | | 19 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 017.00 | -10 317.00 | | 8 017.00 |
