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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 268 982.00 | 230 067.00 | 38 915.00 | 268 982.00 |
AT Other tangible assets | 11 399.00 | 11 399.00 | | 11 399.00 |
BH Other financial assets | 193.00 | | 193.00 | 193.00 |
BJ TOTAL (I) | 320 574.00 | 241 466.00 | 79 108.00 | 320 574.00 |
BL Raw materials, supplies | 24 479.00 | 17 532.00 | 6 947.00 | 24 479.00 |
BZ Other receivables | 12 587.00 | | 12 587.00 | 12 587.00 |
CD Marketable securities | 31.00 | | 31.00 | 31.00 |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 37 108.00 | 17 532.00 | 19 577.00 | 37 108.00 |
CO Grand total (0 to V) | 357 682.00 | 258 998.00 | 98 685.00 | 357 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 52 360.00 | | | 52 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 209.00 | | | -6 209.00 |
DL TOTAL (I) | 54 536.00 | | | 54 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 508.00 | | | 42 508.00 |
DX Trade payables and related accounts | 1 512.00 | | | 1 512.00 |
DY Tax and social security liabilities | 129.00 | | | 129.00 |
EC TOTAL (IV) | 44 149.00 | | | 44 149.00 |
EE Grand total (I to V) | 98 685.00 | | | 98 685.00 |
EG Accrued income and payables due within one year | 44 149.00 | | | 44 149.00 |
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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 | 11 090.00 | | 11 090.00 | 11 090.00 |
FJ Net sales | 11 090.00 | | 11 090.00 | 11 090.00 |
FR Total operating income (I) | | | 11 090.00 | |
FW Other purchases and external expenses | | | 6 458.00 | |
FX Taxes, duties, and similar payments | | | 1 521.00 | |
FZ Social Security Contributions | | | 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 169.00 | |
GB Operating Expenses - Provisions | | | 13.00 | |
GF Total Operating Expenses (II) | | | 17 299.00 | |
GG - OPERATING RESULT (I - II) | | | -6 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 090.00 | | | 11 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 299.00 | | | 17 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 209.00 | | | -6 209.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 320 574.00 | | | 320 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193.00 | |
I4 DECREASES Grand Total | | | 320 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 381.00 | | | 320 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193.00 | | | 193.00 |
