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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 67 440.00 | 30 133.00 | 37 307.00 | 67 440.00 |
AP Buildings | 216 165.00 | 168 438.00 | 47 727.00 | 216 165.00 |
AT Other tangible assets | 94 151.00 | 77 932.00 | 16 219.00 | 94 151.00 |
BJ TOTAL (I) | 377 756.00 | 276 503.00 | 101 253.00 | 377 756.00 |
BX Customers and related accounts | 7 131.00 | | 7 131.00 | 7 131.00 |
BZ Other receivables | 24 247.00 | | 24 247.00 | 24 247.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 31 378.00 | | 31 378.00 | 31 378.00 |
CO Grand total (0 to V) | 409 134.00 | 276 503.00 | 132 632.00 | 409 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 2 905.00 | 2 905.00 | | 2 905.00 |
DG Other reserves | 83 192.00 | 83 192.00 | | 83 192.00 |
DH Retained earnings | -28 241.00 | -23 309.00 | | -28 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 113.00 | -4 932.00 | | -6 113.00 |
DL TOTAL (I) | 96 744.00 | 102 856.00 | | 96 744.00 |
DU Loans and Debts from Credit Institutions (3) | 9 410.00 | 13 734.00 | | 9 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 710.00 | 21 710.00 | | 21 710.00 |
DX Trade payables and related accounts | 1 853.00 | 1 012.00 | | 1 853.00 |
DY Tax and social security liabilities | 2 916.00 | 3 331.00 | | 2 916.00 |
EC TOTAL (IV) | 35 888.00 | 39 787.00 | | 35 888.00 |
EE Grand total (I to V) | 132 632.00 | 142 643.00 | | 132 632.00 |
EG Accrued income and payables due within one year | 31 304.00 | 39 787.00 | | 31 304.00 |
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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 | 13 504.00 | | 13 504.00 | 13 504.00 |
FJ Net sales | 13 504.00 | | 13 504.00 | 13 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 749.00 | |
FR Total operating income (I) | | | 21 253.00 | |
FW Other purchases and external expenses | | | 10 102.00 | |
FX Taxes, duties, and similar payments | | | 7 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 019.00 | |
GF Total Operating Expenses (II) | | | 27 121.00 | |
GG - OPERATING RESULT (I - II) | | | -5 868.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 253.00 | 17 954.00 | | 21 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 366.00 | 22 886.00 | | 27 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 113.00 | -4 932.00 | | -6 113.00 |
