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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 889.00 | | 16 889.00 | 16 889.00 |
AP Buildings | 254 274.00 | 101 167.00 | 153 107.00 | 254 274.00 |
BJ TOTAL (I) | 521 163.00 | 101 167.00 | 419 996.00 | 521 163.00 |
BX Customers and related accounts | 506.00 | | 506.00 | 506.00 |
BZ Other receivables | 45 578.00 | | 45 578.00 | 45 578.00 |
CF Cash and cash equivalents | 4 646.00 | | 4 646.00 | 4 646.00 |
CH Prepaid expenses | 2 047.00 | | 2 047.00 | 2 047.00 |
CJ TOTAL (II) | 52 778.00 | | 52 778.00 | 52 778.00 |
CO Grand total (0 to V) | 573 941.00 | 101 167.00 | 472 774.00 | 573 941.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 237 952.00 | | | 237 952.00 |
DH Retained earnings | -13 347.00 | | | -13 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 376.00 | | | -3 376.00 |
DL TOTAL (I) | 254 228.00 | | | 254 228.00 |
DU Loans and Debts from Credit Institutions (3) | 121 510.00 | | | 121 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 330.00 | | | 84 330.00 |
DX Trade payables and related accounts | 3 063.00 | | | 3 063.00 |
DY Tax and social security liabilities | 5 463.00 | | | 5 463.00 |
EA Other liabilities | 340.00 | | | 340.00 |
EB Prepaid income (2) | 3 839.00 | | | 3 839.00 |
EC TOTAL (IV) | 218 545.00 | | | 218 545.00 |
EE Grand total (I to V) | 472 774.00 | | | 472 774.00 |
EG Accrued income and payables due within one year | 114 213.00 | | | 114 213.00 |
EI Including equity loans | 84 330.00 | | | 84 330.00 |
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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 | 30 862.00 | | 30 862.00 | 30 862.00 |
FJ Net sales | 30 862.00 | | 30 862.00 | 30 862.00 |
FR Total operating income (I) | | | 30 862.00 | |
FW Other purchases and external expenses | | | 8 325.00 | |
FX Taxes, duties, and similar payments | | | 6 115.00 | |
FZ Social Security Contributions | | | 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 871.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 30 098.00 | |
GG - OPERATING RESULT (I - II) | | | 764.00 | |
GR Interest and similar expenses | | | 4 141.00 | |
GU Total financial expenses (VI) | | | 4 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 748.00 | | | 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 862.00 | | | 30 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 238.00 | | | 34 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 376.00 | | | -3 376.00 |
