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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 444 308.00 | 169 397.00 | 274 911.00 | 444 308.00 |
BJ TOTAL (I) | 694 308.00 | 169 397.00 | 524 911.00 | 694 308.00 |
BX Customers and related accounts | 20 057.00 | 19 500.00 | 557.00 | 20 057.00 |
BZ Other receivables | 16 435.00 | | 16 435.00 | 16 435.00 |
CD Marketable securities | 224.00 | | 224.00 | 224.00 |
CF Cash and cash equivalents | 274 981.00 | | 274 981.00 | 274 981.00 |
CJ TOTAL (II) | 311 697.00 | 19 500.00 | 292 197.00 | 311 697.00 |
CO Grand total (0 to V) | 1 006 005.00 | 188 897.00 | 817 108.00 | 1 006 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 277 200.00 | | | 1 277 200.00 |
DH Retained earnings | -680 630.00 | | | -680 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 137.00 | | | -131 137.00 |
DL TOTAL (I) | 465 433.00 | | | 465 433.00 |
DU Loans and Debts from Credit Institutions (3) | 292 937.00 | | | 292 937.00 |
DX Trade payables and related accounts | 24 902.00 | | | 24 902.00 |
DY Tax and social security liabilities | 1 503.00 | | | 1 503.00 |
EA Other liabilities | 32 334.00 | | | 32 334.00 |
EC TOTAL (IV) | 351 675.00 | | | 351 675.00 |
EE Grand total (I to V) | 817 108.00 | | | 817 108.00 |
EG Accrued income and payables due within one year | 106 500.00 | | | 106 500.00 |
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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 | 15 967.00 | | 15 967.00 | 15 967.00 |
FJ Net sales | 15 967.00 | | 15 967.00 | 15 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 000.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 23 075.00 | |
FW Other purchases and external expenses | | | 50 911.00 | |
FX Taxes, duties, and similar payments | | | 30 763.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 3 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 500.00 | |
GE Other Expenses | | | 756.00 | |
GF Total Operating Expenses (II) | | | 131 260.00 | |
GG - OPERATING RESULT (I - II) | | | -108 184.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 15 509.00 | |
GU Total financial expenses (VI) | | | 15 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 000.00 | | | 7 000.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 7 448.00 | | | 7 448.00 |
HH Total exceptional expenses (VIII) | 7 448.00 | | | 7 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 447.00 | | | -7 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 079.00 | | | 23 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 216.00 | | | 154 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 137.00 | | | -131 137.00 |
