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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 002.00 | | 39 002.00 | 39 002.00 |
AP Buildings | 416 676.00 | 166 743.00 | 249 933.00 | 416 676.00 |
AR Technical installations, industrial equipment and tools | 52.00 | 52.00 | | 52.00 |
AT Other tangible assets | 5 474.00 | 3 016.00 | 2 457.00 | 5 474.00 |
AV Fixed assets in progress | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 461 753.00 | 169 811.00 | 291 942.00 | 461 753.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 359.00 | | 1 359.00 | 1 359.00 |
CH Prepaid expenses | 1 494.00 | | 1 494.00 | 1 494.00 |
CJ TOTAL (II) | 2 853.00 | | 2 853.00 | 2 853.00 |
CO Grand total (0 to V) | 464 605.00 | 169 811.00 | 294 794.00 | 464 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -85 875.00 | -68 029.00 | | -85 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 794.00 | -17 847.00 | | -16 794.00 |
DL TOTAL (I) | -12 670.00 | 4 125.00 | | -12 670.00 |
DU Loans and Debts from Credit Institutions (3) | 122 010.00 | 130 398.00 | | 122 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 619.00 | 169 116.00 | | 174 619.00 |
DX Trade payables and related accounts | 9 881.00 | 6 315.00 | | 9 881.00 |
DY Tax and social security liabilities | 954.00 | | | 954.00 |
EC TOTAL (IV) | 307 464.00 | 305 829.00 | | 307 464.00 |
EE Grand total (I to V) | 294 794.00 | 309 954.00 | | 294 794.00 |
EG Accrued income and payables due within one year | 191 254.00 | 174 647.00 | | 191 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 156.00 | | |
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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 | 26 830.00 | | 26 830.00 | 26 830.00 |
FJ Net sales | 26 830.00 | | 26 830.00 | 26 830.00 |
FR Total operating income (I) | | | 26 830.00 | |
FW Other purchases and external expenses | | | 16 141.00 | |
FX Taxes, duties, and similar payments | | | 3 064.00 | |
FZ Social Security Contributions | | | 1 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 670.00 | |
GF Total Operating Expenses (II) | | | 40 020.00 | |
GG - OPERATING RESULT (I - II) | | | -13 190.00 | |
GR Interest and similar expenses | | | 1 974.00 | |
GU Total financial expenses (VI) | | | 1 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 630.00 | | | 1 630.00 |
HH Total exceptional expenses (VIII) | 1 630.00 | | | 1 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 630.00 | | | -1 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 830.00 | 25 790.00 | | 26 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 624.00 | 43 637.00 | | 43 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 794.00 | -17 847.00 | | -16 794.00 |
