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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 119 049.00 | 119 049.00 | | 119 049.00 |
AN Land | 54 627.00 | | 54 627.00 | 54 627.00 |
AP Buildings | 570 394.00 | 359 725.00 | 210 669.00 | 570 394.00 |
AT Other tangible assets | 44 290.00 | 39 951.00 | 4 339.00 | 44 290.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 788 440.00 | 518 725.00 | 269 715.00 | 788 440.00 |
BZ Other receivables | 3 669.00 | | 3 669.00 | 3 669.00 |
CF Cash and cash equivalents | 10 832.00 | | 10 832.00 | 10 832.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 501.00 | | 14 501.00 | 14 501.00 |
CO Grand total (0 to V) | 802 941.00 | 518 725.00 | 284 216.00 | 802 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -303 139.00 | -293 038.00 | | -303 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 890.00 | -10 101.00 | | -16 890.00 |
DL TOTAL (I) | -312 030.00 | -295 139.00 | | -312 030.00 |
DU Loans and Debts from Credit Institutions (3) | 192 871.00 | 233 690.00 | | 192 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 554.00 | 370 776.00 | | 398 554.00 |
DX Trade payables and related accounts | 4 821.00 | 800.00 | | 4 821.00 |
DY Tax and social security liabilities | | 102.00 | | |
EC TOTAL (IV) | 596 245.00 | 605 368.00 | | 596 245.00 |
EE Grand total (I to V) | 284 216.00 | 310 229.00 | | 284 216.00 |
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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 | 52 265.00 | | 52 265.00 | 52 265.00 |
FJ Net sales | 52 265.00 | | 52 265.00 | 52 265.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 53 766.00 | |
FW Other purchases and external expenses | | | 32 036.00 | |
FX Taxes, duties, and similar payments | | | 4 431.00 | |
FZ Social Security Contributions | | | 1 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 624.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 67 237.00 | |
GG - OPERATING RESULT (I - II) | | | -13 471.00 | |
GR Interest and similar expenses | | | 3 419.00 | |
GU Total financial expenses (VI) | | | 3 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 18 670.00 | | |
HH Total exceptional expenses (VIII) | | 18 670.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18 670.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 766.00 | 60 078.00 | | 53 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 656.00 | 70 179.00 | | 70 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 890.00 | -10 101.00 | | -16 890.00 |
