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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 152 249.00 | 27 730.00 | 124 519.00 | 152 249.00 |
AP Buildings | 882 392.00 | 828 729.00 | 53 663.00 | 882 392.00 |
AT Other tangible assets | 13 390.00 | 642.00 | 12 748.00 | 13 390.00 |
BJ TOTAL (I) | 1 048 031.00 | 857 101.00 | 190 930.00 | 1 048 031.00 |
BV Advances and down payments on orders | 7.00 | | 7.00 | 7.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 33 118.00 | | 33 118.00 | 33 118.00 |
CF Cash and cash equivalents | 2 001.00 | | 2 001.00 | 2 001.00 |
CH Prepaid expenses | 1 242.00 | | 1 242.00 | 1 242.00 |
CJ TOTAL (II) | 36 368.00 | | 36 368.00 | 36 368.00 |
CO Grand total (0 to V) | 1 084 399.00 | 857 101.00 | 227 298.00 | 1 084 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DH Retained earnings | 49.00 | 3 025.00 | | 49.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 812.00 | 127 024.00 | | -28 812.00 |
DL TOTAL (I) | 108 737.00 | 267 549.00 | | 108 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 613.00 | 143.00 | | 91 613.00 |
DX Trade payables and related accounts | 22 718.00 | 25 790.00 | | 22 718.00 |
DY Tax and social security liabilities | 4 231.00 | 32 262.00 | | 4 231.00 |
EB Prepaid income (2) | | 473.00 | | |
EC TOTAL (IV) | 118 561.00 | 58 668.00 | | 118 561.00 |
EE Grand total (I to V) | 227 298.00 | 326 216.00 | | 227 298.00 |
EG Accrued income and payables due within one year | 118 561.00 | 58 668.00 | | 118 561.00 |
EI Including equity loans | 91 613.00 | | | 91 613.00 |
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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 | 21 783.00 | | 21 783.00 | 21 783.00 |
FJ Net sales | 21 783.00 | | 21 783.00 | 21 783.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 783.00 | |
FW Other purchases and external expenses | | | 29 142.00 | |
FX Taxes, duties, and similar payments | | | 7 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 938.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 61 851.00 | |
GG - OPERATING RESULT (I - II) | | | -40 068.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 115 000.00 | | |
HD Total exceptional income (VII) | | 115 000.00 | | |
HF Exceptional expenses on capital transactions | | 32 242.00 | | |
HH Total exceptional expenses (VIII) | | 32 242.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 82 758.00 | | |
HK Income tax | -11 205.00 | 40 796.00 | | -11 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 834.00 | 272 417.00 | | 21 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 646.00 | 145 393.00 | | 50 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 812.00 | 127 024.00 | | -28 812.00 |
