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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 261.00 | | 16 261.00 | 16 261.00 |
AP Buildings | 1 111 622.00 | 917 247.00 | 194 375.00 | 1 111 622.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 24 251.00 | 13 991.00 | 10 259.00 | 24 251.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 1 152 820.00 | 931 739.00 | 221 080.00 | 1 152 820.00 |
BX Customers and related accounts | 20 981.00 | 20 407.00 | 574.00 | 20 981.00 |
BZ Other receivables | 2 640.00 | | 2 640.00 | 2 640.00 |
CF Cash and cash equivalents | 31 736.00 | | 31 736.00 | 31 736.00 |
CH Prepaid expenses | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 55 921.00 | 20 407.00 | 35 513.00 | 55 921.00 |
CO Grand total (0 to V) | 1 208 741.00 | 952 146.00 | 256 594.00 | 1 208 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 359 444.00 | 359 444.00 | | 359 444.00 |
DH Retained earnings | -180 250.00 | -180 673.00 | | -180 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 931.00 | 423.00 | | -26 931.00 |
DL TOTAL (I) | 152 262.00 | 179 193.00 | | 152 262.00 |
DU Loans and Debts from Credit Institutions (3) | 47 989.00 | 29 297.00 | | 47 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 814.00 | 49 032.00 | | 48 814.00 |
DX Trade payables and related accounts | 6 694.00 | 6 424.00 | | 6 694.00 |
DY Tax and social security liabilities | 798.00 | 1 478.00 | | 798.00 |
EA Other liabilities | 35.00 | 7 010.00 | | 35.00 |
EC TOTAL (IV) | 104 331.00 | 93 242.00 | | 104 331.00 |
EE Grand total (I to V) | 256 594.00 | 272 436.00 | | 256 594.00 |
EG Accrued income and payables due within one year | 67 342.00 | 64 383.00 | | 67 342.00 |
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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 | 56 068.00 | | 56 068.00 | 56 068.00 |
FJ Net sales | 56 068.00 | | 56 068.00 | 56 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 678.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 56 811.00 | |
FW Other purchases and external expenses | | | 35 199.00 | |
FX Taxes, duties, and similar payments | | | 6 735.00 | |
FY Salaries and Wages | | | 3 691.00 | |
FZ Social Security Contributions | | | 50.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 407.00 | |
GF Total Operating Expenses (II) | | | 82 436.00 | |
GG - OPERATING RESULT (I - II) | | | -25 625.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 307.00 | |
GU Total financial expenses (VI) | | | 1 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -162.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 812.00 | 52 332.00 | | 56 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 743.00 | 51 909.00 | | 83 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 931.00 | 423.00 | | -26 931.00 |
