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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 750.00 | | 39 750.00 | 39 750.00 |
AP Buildings | 294 205.00 | 2 490.00 | 291 714.00 | 294 205.00 |
AT Other tangible assets | 8 556.00 | 4 209.00 | 4 347.00 | 8 556.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 342 511.00 | 6 699.00 | 335 811.00 | 342 511.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BZ Other receivables | 5 497.00 | | 5 497.00 | 5 497.00 |
CF Cash and cash equivalents | 5 349.00 | | 5 349.00 | 5 349.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 12 571.00 | | 12 571.00 | 12 571.00 |
CO Grand total (0 to V) | 355 083.00 | 6 699.00 | 348 383.00 | 355 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 1 091.00 | 1 091.00 | | 1 091.00 |
DG Other reserves | 77 705.00 | 52 979.00 | | 77 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 045.00 | 24 726.00 | | -20 045.00 |
DL TOTAL (I) | 65 751.00 | 85 797.00 | | 65 751.00 |
DU Loans and Debts from Credit Institutions (3) | 254 853.00 | | | 254 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 465.00 | | | 19 465.00 |
DX Trade payables and related accounts | 677.00 | 225.00 | | 677.00 |
DY Tax and social security liabilities | 7 635.00 | 5 725.00 | | 7 635.00 |
EC TOTAL (IV) | 282 632.00 | 5 951.00 | | 282 632.00 |
EE Grand total (I to V) | 348 383.00 | 91 749.00 | | 348 383.00 |
EG Accrued income and payables due within one year | 52 570.00 | 5 951.00 | | 52 570.00 |
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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 | | | 132 000.00 | |
FJ Net sales | | | 132 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 132 002.00 | |
FS Purchases of goods (including customs duties) | | | -28.00 | |
FW Other purchases and external expenses | | | 69 461.00 | |
FX Taxes, duties, and similar payments | | | 17 326.00 | |
FY Salaries and Wages | | | 47 795.00 | |
FZ Social Security Contributions | | | 11 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 987.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 150 209.00 | |
GG - OPERATING RESULT (I - II) | | | -18 206.00 | |
GR Interest and similar expenses | | | 1 839.00 | |
GU Total financial expenses (VI) | | | 1 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 363.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 002.00 | 84 000.00 | | 132 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 048.00 | 59 274.00 | | 152 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 045.00 | 24 726.00 | | -20 045.00 |
