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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 412.00 | | 44 412.00 | 44 412.00 |
AP Buildings | 399 708.00 | 192 857.00 | 206 851.00 | 399 708.00 |
AT Other tangible assets | 6 900.00 | 6 900.00 | | 6 900.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 451 035.00 | 199 757.00 | 251 278.00 | 451 035.00 |
BX Customers and related accounts | 963.00 | | 963.00 | 963.00 |
CF Cash and cash equivalents | 35 264.00 | | 35 264.00 | 35 264.00 |
CJ TOTAL (II) | 36 226.00 | | 36 226.00 | 36 226.00 |
CO Grand total (0 to V) | 487 261.00 | 199 757.00 | 287 504.00 | 487 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -189 696.00 | -197 214.00 | | -189 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 753.00 | 7 519.00 | | 4 753.00 |
DL TOTAL (I) | -183 943.00 | -188 696.00 | | -183 943.00 |
DU Loans and Debts from Credit Institutions (3) | 43 102.00 | 91 276.00 | | 43 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 987.00 | 385 139.00 | | 424 987.00 |
DY Tax and social security liabilities | 3 357.00 | 453.00 | | 3 357.00 |
EC TOTAL (IV) | 471 447.00 | 476 868.00 | | 471 447.00 |
EE Grand total (I to V) | 287 504.00 | 288 173.00 | | 287 504.00 |
EG Accrued income and payables due within one year | 429 828.00 | 387 076.00 | | 429 828.00 |
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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 | | | 27 753.00 | |
FJ Net sales | | | 27 753.00 | |
FR Total operating income (I) | | | 27 753.00 | |
FW Other purchases and external expenses | | | 3 022.00 | |
FX Taxes, duties, and similar payments | | | 1 717.00 | |
FZ Social Security Contributions | | | 3 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 323.00 | |
GF Total Operating Expenses (II) | | | 21 201.00 | |
GG - OPERATING RESULT (I - II) | | | 6 552.00 | |
GR Interest and similar expenses | | | 1 799.00 | |
GU Total financial expenses (VI) | | | 1 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 753.00 | 26 755.00 | | 27 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 001.00 | 19 236.00 | | 23 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 753.00 | 7 519.00 | | 4 753.00 |
