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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 383 912.00 | 122 953.00 | 260 959.00 | 383 912.00 |
AR Technical installations, industrial equipment and tools | 635.00 | 635.00 | | 635.00 |
AT Other tangible assets | 7 827.00 | 7 827.00 | | 7 827.00 |
BJ TOTAL (I) | 407 374.00 | 131 415.00 | 275 959.00 | 407 374.00 |
CF Cash and cash equivalents | 19 604.00 | | 19 604.00 | 19 604.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 19 717.00 | | 19 717.00 | 19 717.00 |
CO Grand total (0 to V) | 427 091.00 | 131 415.00 | 295 676.00 | 427 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -125 373.00 | -119 700.00 | | -125 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 850.00 | -5 673.00 | | -72 850.00 |
DL TOTAL (I) | -197 223.00 | -124 373.00 | | -197 223.00 |
DU Loans and Debts from Credit Institutions (3) | 266 653.00 | 276 166.00 | | 266 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 906.00 | 151 382.00 | | 177 906.00 |
DX Trade payables and related accounts | 2 520.00 | 2 990.00 | | 2 520.00 |
DY Tax and social security liabilities | 45 811.00 | 686.00 | | 45 811.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 492 899.00 | 431 225.00 | | 492 899.00 |
EE Grand total (I to V) | 295 676.00 | 306 852.00 | | 295 676.00 |
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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 | 11 866.00 | | 11 866.00 | 11 866.00 |
FJ Net sales | 11 866.00 | | 11 866.00 | 11 866.00 |
FR Total operating income (I) | | | 11 866.00 | |
FW Other purchases and external expenses | | | 14 627.00 | |
FX Taxes, duties, and similar payments | | | 12 070.00 | |
FZ Social Security Contributions | | | 35 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 781.00 | |
GF Total Operating Expenses (II) | | | 73 240.00 | |
GG - OPERATING RESULT (I - II) | | | -61 373.00 | |
GR Interest and similar expenses | | | 11 476.00 | |
GU Total financial expenses (VI) | | | 11 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 108 000.00 | | |
HD Total exceptional income (VII) | | 108 000.00 | | |
HF Exceptional expenses on capital transactions | | 87 627.00 | | |
HH Total exceptional expenses (VIII) | | 87 627.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 373.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 866.00 | 136 583.00 | | 11 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 716.00 | 142 256.00 | | 84 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 850.00 | -5 673.00 | | -72 850.00 |
HQ References: Real Estate Leasing | 5 071.00 | 4 754.00 | | 5 071.00 |
