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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 135 604.00 | | 135 604.00 | 135 604.00 |
AP Buildings | 1 364 713.00 | 186 874.00 | 1 177 838.00 | 1 364 713.00 |
AT Other tangible assets | 20 556.00 | 3 617.00 | 16 939.00 | 20 556.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 520 924.00 | 190 491.00 | 1 330 432.00 | 1 520 924.00 |
BX Customers and related accounts | 38 790.00 | 7 542.00 | 31 248.00 | 38 790.00 |
BZ Other receivables | 12 890.00 | | 12 890.00 | 12 890.00 |
CF Cash and cash equivalents | 44 690.00 | | 44 690.00 | 44 690.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 96 371.00 | 7 542.00 | 88 829.00 | 96 371.00 |
CO Grand total (0 to V) | 1 617 295.00 | 198 034.00 | 1 419 261.00 | 1 617 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 297 808.00 | 1 297 808.00 | | 1 297 808.00 |
DH Retained earnings | -120 023.00 | -105 337.00 | | -120 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 903.00 | -14 686.00 | | -4 903.00 |
DL TOTAL (I) | 1 172 880.00 | 1 177 784.00 | | 1 172 880.00 |
DU Loans and Debts from Credit Institutions (3) | 202 514.00 | 220 702.00 | | 202 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 249.00 | 31 249.00 | | 31 249.00 |
DX Trade payables and related accounts | 9 060.00 | 8 977.00 | | 9 060.00 |
DY Tax and social security liabilities | 3 556.00 | 2 309.00 | | 3 556.00 |
EC TOTAL (IV) | 246 380.00 | 263 238.00 | | 246 380.00 |
EE Grand total (I to V) | 1 419 261.00 | 1 441 022.00 | | 1 419 261.00 |
EI Including equity loans | 31 249.00 | | | 31 249.00 |
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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 | 70 109.00 | | 70 109.00 | 70 109.00 |
FJ Net sales | 70 109.00 | | 70 109.00 | 70 109.00 |
FR Total operating income (I) | | | 70 110.00 | |
FW Other purchases and external expenses | | | 18 513.00 | |
FX Taxes, duties, and similar payments | | | 9 185.00 | |
FY Salaries and Wages | | | 1 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 542.00 | |
GF Total Operating Expenses (II) | | | 70 217.00 | |
GG - OPERATING RESULT (I - II) | | | -107.00 | |
GR Interest and similar expenses | | | 4 333.00 | |
GU Total financial expenses (VI) | | | 4 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 462.00 | 396.00 | | 462.00 |
HH Total exceptional expenses (VIII) | 462.00 | 396.00 | | 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -462.00 | -396.00 | | -462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 110.00 | 64 711.00 | | 70 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 012.00 | 79 396.00 | | 75 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 903.00 | -14 686.00 | | -4 903.00 |
