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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 386 831.00 | |
AP Buildings | | | 1 347 987.00 | |
AR Technical installations, industrial equipment and tools | | | 7 053.00 | |
AT Other tangible assets | | | 10 871.00 | |
BJ TOTAL (I) | | | 1 752 743.00 | |
BX Customers and related accounts | | | 1 863.00 | |
BZ Other receivables | | | 6 344.00 | |
CF Cash and cash equivalents | | | 109 907.00 | |
CH Prepaid expenses | | | 3 635.00 | |
CJ TOTAL (II) | | | 121 750.00 | |
CO Grand total (0 to V) | | | 1 874 494.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -1 117 300.00 | -1 055 301.00 | | -1 117 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 047.00 | -62 000.00 | | -29 047.00 |
DL TOTAL (I) | -646 347.00 | -617 300.00 | | -646 347.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | 99.00 | | 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 474 470.00 | 2 515 643.00 | | 2 474 470.00 |
DX Trade payables and related accounts | 14 138.00 | 14 987.00 | | 14 138.00 |
DY Tax and social security liabilities | 32 061.00 | 12 628.00 | | 32 061.00 |
EC TOTAL (IV) | 2 520 841.00 | 2 543 357.00 | | 2 520 841.00 |
EE Grand total (I to V) | 1 874 494.00 | 1 926 057.00 | | 1 874 494.00 |
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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 | | | 229 537.00 | |
FJ Net sales | | | 229 537.00 | |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 869.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 281 407.00 | |
FU Purchases of raw materials and other supplies | | | 340.00 | |
FW Other purchases and external expenses | | | 76 913.00 | |
FX Taxes, duties, and similar payments | | | 45 842.00 | |
FY Salaries and Wages | | | 76 163.00 | |
FZ Social Security Contributions | | | 25 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 501.00 | |
GE Other Expenses | | | 397.00 | |
GF Total Operating Expenses (II) | | | 309 923.00 | |
GG - OPERATING RESULT (I - II) | | | -28 516.00 | |
GR Interest and similar expenses | | | 530.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 281 407.00 | 187 711.00 | | 281 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 454.00 | 249 710.00 | | 310 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 047.00 | -61 999.00 | | -29 047.00 |
