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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 075.00 | | 16 075.00 | 16 075.00 |
AP Buildings | 305 425.00 | 127 422.00 | 178 003.00 | 305 425.00 |
AT Other tangible assets | 1 056.00 | 559.00 | 497.00 | 1 056.00 |
BJ TOTAL (I) | 322 556.00 | 127 981.00 | 194 575.00 | 322 556.00 |
BX Customers and related accounts | 59.00 | | 59.00 | 59.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 185.00 | | 1 185.00 | 1 185.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 1 507.00 | | 1 507.00 | 1 507.00 |
CO Grand total (0 to V) | 324 063.00 | 127 981.00 | 196 082.00 | 324 063.00 |
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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 | -67 769.00 | -65 919.00 | | -67 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 541.00 | -1 851.00 | | -5 541.00 |
DL TOTAL (I) | -72 311.00 | -66 769.00 | | -72 311.00 |
DU Loans and Debts from Credit Institutions (3) | 98 191.00 | 113 352.00 | | 98 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 876.00 | 162 653.00 | | 168 876.00 |
DX Trade payables and related accounts | 1 325.00 | 1 053.00 | | 1 325.00 |
EC TOTAL (IV) | 268 392.00 | 277 058.00 | | 268 392.00 |
EE Grand total (I to V) | 196 082.00 | 210 289.00 | | 196 082.00 |
EG Accrued income and payables due within one year | 268 392.00 | 277 058.00 | | 268 392.00 |
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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 | 15 027.00 | | 15 027.00 | 15 027.00 |
FJ Net sales | 15 027.00 | | 15 027.00 | 15 027.00 |
FR Total operating income (I) | | | 15 027.00 | |
FW Other purchases and external expenses | | | 3 634.00 | |
FX Taxes, duties, and similar payments | | | 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 955.00 | |
GF Total Operating Expenses (II) | | | 18 504.00 | |
GG - OPERATING RESULT (I - II) | | | -3 478.00 | |
GR Interest and similar expenses | | | 2 005.00 | |
GU Total financial expenses (VI) | | | 2 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 576.00 | | |
HD Total exceptional income (VII) | | 2 576.00 | | |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | 2 576.00 | | -58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 027.00 | 19 414.00 | | 15 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 568.00 | 21 265.00 | | 20 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 541.00 | -1 851.00 | | -5 541.00 |
