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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 97 924.00 | | 97 924.00 | 97 924.00 |
AP Buildings | 740 719.00 | 216 496.00 | 524 224.00 | 740 719.00 |
AT Other tangible assets | 39 609.00 | 30 772.00 | 8 838.00 | 39 609.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 878 753.00 | 247 267.00 | 631 486.00 | 878 753.00 |
BX Customers and related accounts | 4 724.00 | | 4 724.00 | 4 724.00 |
BZ Other receivables | 28 129.00 | | 28 129.00 | 28 129.00 |
CF Cash and cash equivalents | 5 857.00 | | 5 857.00 | 5 857.00 |
CJ TOTAL (II) | 38 710.00 | | 38 710.00 | 38 710.00 |
CO Grand total (0 to V) | 917 463.00 | 247 267.00 | 670 196.00 | 917 463.00 |
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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 | -285 706.00 | -282 218.00 | | -285 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 639.00 | -3 488.00 | | -4 639.00 |
DL TOTAL (I) | -282 345.00 | -277 706.00 | | -282 345.00 |
DU Loans and Debts from Credit Institutions (3) | 436 102.00 | 229 241.00 | | 436 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 323.00 | 323 423.00 | | 513 323.00 |
DX Trade payables and related accounts | 2 838.00 | 4 644.00 | | 2 838.00 |
DY Tax and social security liabilities | 278.00 | 6 942.00 | | 278.00 |
EC TOTAL (IV) | 952 541.00 | 564 250.00 | | 952 541.00 |
EE Grand total (I to V) | 670 196.00 | 286 545.00 | | 670 196.00 |
EG Accrued income and payables due within one year | 516 439.00 | 335 010.00 | | 516 439.00 |
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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 | | | 33 210.00 | |
FJ Net sales | | | 33 210.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 210.00 | |
FW Other purchases and external expenses | | | 14 155.00 | |
FX Taxes, duties, and similar payments | | | 2 210.00 | |
FZ Social Security Contributions | | | 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 573.00 | |
GF Total Operating Expenses (II) | | | 33 894.00 | |
GG - OPERATING RESULT (I - II) | | | -684.00 | |
GR Interest and similar expenses | | | 3 955.00 | |
GU Total financial expenses (VI) | | | 3 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 210.00 | 33 631.00 | | 33 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 849.00 | 37 119.00 | | 37 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 639.00 | -3 488.00 | | -4 639.00 |
