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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AN Land | 170 171.00 | | 170 171.00 | 170 171.00 |
AP Buildings | 1 384 222.00 | 45 769.00 | 1 338 453.00 | 1 384 222.00 |
AT Other tangible assets | 34 500.00 | 5 306.00 | 29 194.00 | 34 500.00 |
AX Advances and down payments | 211 127.00 | | 211 127.00 | 211 127.00 |
BJ TOTAL (I) | 1 800 019.00 | 51 075.00 | 1 748 945.00 | 1 800 019.00 |
BX Customers and related accounts | 6 118.00 | | 6 118.00 | 6 118.00 |
BZ Other receivables | 14 343.00 | | 14 343.00 | 14 343.00 |
CF Cash and cash equivalents | 21 166.00 | | 21 166.00 | 21 166.00 |
CJ TOTAL (II) | 41 626.00 | | 41 626.00 | 41 626.00 |
CO Grand total (0 to V) | 1 841 646.00 | 51 075.00 | 1 790 571.00 | 1 841 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 813 306.00 | 813 306.00 | | 813 306.00 |
DH Retained earnings | -5 955.00 | | | -5 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 658.00 | -5 955.00 | | -6 658.00 |
DL TOTAL (I) | 800 693.00 | 807 351.00 | | 800 693.00 |
DU Loans and Debts from Credit Institutions (3) | 826 658.00 | 962 390.00 | | 826 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 650.00 | 13 000.00 | | 160 650.00 |
DX Trade payables and related accounts | 2 078.00 | 2 100.00 | | 2 078.00 |
DY Tax and social security liabilities | 493.00 | | | 493.00 |
EC TOTAL (IV) | 989 879.00 | 977 490.00 | | 989 879.00 |
EE Grand total (I to V) | 1 790 571.00 | 1 784 841.00 | | 1 790 571.00 |
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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 | 59 016.00 | | 59 016.00 | 59 016.00 |
FJ Net sales | 59 016.00 | | 59 016.00 | 59 016.00 |
FR Total operating income (I) | | | 59 017.00 | |
FW Other purchases and external expenses | | | 10 804.00 | |
FX Taxes, duties, and similar payments | | | 1 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 029.00 | |
GB Operating Expenses - Provisions | | | 46 633.00 | |
GF Total Operating Expenses (II) | | | 59 897.00 | |
GG - OPERATING RESULT (I - II) | | | -880.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 9 769.00 | |
GU Total financial expenses (VI) | | | 9 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 985.00 | | | 3 985.00 |
HD Total exceptional income (VII) | 3 985.00 | | | 3 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 985.00 | | | 3 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 008.00 | 5 381.00 | | 63 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 666.00 | 11 336.00 | | 69 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 658.00 | -5 955.00 | | -6 658.00 |
