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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 54 307.00 | | 54 307.00 | 54 307.00 |
AP Buildings | 621 873.00 | 112 182.00 | 509 691.00 | 621 873.00 |
AT Other tangible assets | 17 863.00 | 7 586.00 | 10 277.00 | 17 863.00 |
BJ TOTAL (I) | 694 043.00 | 119 769.00 | 574 275.00 | 694 043.00 |
BX Customers and related accounts | 1 023.00 | | 1 023.00 | 1 023.00 |
BZ Other receivables | 1 572.00 | | 1 572.00 | 1 572.00 |
CF Cash and cash equivalents | 30 834.00 | | 30 834.00 | 30 834.00 |
CH Prepaid expenses | 509.00 | | 509.00 | 509.00 |
CJ TOTAL (II) | 33 939.00 | | 33 939.00 | 33 939.00 |
CO Grand total (0 to V) | 727 982.00 | 119 769.00 | 608 214.00 | 727 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DH Retained earnings | -109 861.00 | -87 956.00 | | -109 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 284.00 | -21 906.00 | | -21 284.00 |
DL TOTAL (I) | 178 855.00 | 200 139.00 | | 178 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 060.00 | 411 653.00 | | 417 060.00 |
DW Advances and down payments received on current orders | 3 770.00 | 2 089.00 | | 3 770.00 |
DY Tax and social security liabilities | 8 529.00 | 8 286.00 | | 8 529.00 |
EC TOTAL (IV) | 429 359.00 | 422 028.00 | | 429 359.00 |
EE Grand total (I to V) | 608 214.00 | 622 167.00 | | 608 214.00 |
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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 | 32 124.00 | | 32 124.00 | 32 124.00 |
FJ Net sales | 32 124.00 | | 32 124.00 | 32 124.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 125.00 | |
FW Other purchases and external expenses | | | 10 140.00 | |
FX Taxes, duties, and similar payments | | | 7 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 078.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 099.00 | |
GG - OPERATING RESULT (I - II) | | | -15 975.00 | |
GR Interest and similar expenses | | | 5 402.00 | |
GU Total financial expenses (VI) | | | 5 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93.00 | | | 93.00 |
HD Total exceptional income (VII) | 93.00 | | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93.00 | | | 93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 218.00 | 31 496.00 | | 32 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 502.00 | 53 402.00 | | 53 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 284.00 | -21 906.00 | | -21 284.00 |
