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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 250.00 | | 38 250.00 | 38 250.00 |
AP Buildings | 235 341.00 | 24 515.00 | 210 826.00 | 235 341.00 |
AT Other tangible assets | 42 680.00 | 17 406.00 | 25 274.00 | 42 680.00 |
BH Other financial assets | 283.00 | | 283.00 | 283.00 |
BJ TOTAL (I) | 316 554.00 | 41 921.00 | 274 634.00 | 316 554.00 |
BZ Other receivables | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 15 058.00 | | 15 058.00 | 15 058.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 16 266.00 | | 16 266.00 | 16 266.00 |
CO Grand total (0 to V) | 332 820.00 | 41 921.00 | 290 899.00 | 332 820.00 |
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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 | | 7 622.00 |
DH Retained earnings | -316 710.00 | -301 793.00 | | -316 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 607.00 | -14 917.00 | | -6 607.00 |
DL TOTAL (I) | -315 695.00 | -309 088.00 | | -315 695.00 |
DU Loans and Debts from Credit Institutions (3) | 184 499.00 | 206 729.00 | | 184 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 223.00 | 419 223.00 | | 419 223.00 |
DX Trade payables and related accounts | 2 059.00 | 1 620.00 | | 2 059.00 |
DY Tax and social security liabilities | 814.00 | 888.00 | | 814.00 |
EC TOTAL (IV) | 606 595.00 | 628 460.00 | | 606 595.00 |
EE Grand total (I to V) | 290 899.00 | 319 372.00 | | 290 899.00 |
EG Accrued income and payables due within one year | 444 763.00 | 628 460.00 | | 444 763.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 12 146.00 | |
FJ Net sales | | | 12 146.00 | |
FR Total operating income (I) | | | 12 146.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 185.00 | |
FX Taxes, duties, and similar payments | | | 948.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 146.00 | |
GF Total Operating Expenses (II) | | | 16 320.00 | |
GG - OPERATING RESULT (I - II) | | | -4 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 2 533.00 | |
GU Total financial expenses (VI) | | | 2 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | | 187.00 | | |
HH Total exceptional expenses (VIII) | | 187.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | -187.00 | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 246.00 | 7 909.00 | | 12 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 853.00 | 22 826.00 | | 18 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 607.00 | -14 917.00 | | -6 607.00 |
