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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 | 2 341.00 | 2 026.00 | 315.00 | 2 341.00 |
AN Land | 104 021.00 | | 104 021.00 | 104 021.00 |
AP Buildings | 242 717.00 | 29 303.00 | 213 414.00 | 242 717.00 |
AT Other tangible assets | 92 012.00 | 10 046.00 | 81 966.00 | 92 012.00 |
BJ TOTAL (I) | 441 091.00 | 41 375.00 | 399 716.00 | 441 091.00 |
CF Cash and cash equivalents | 3 909.00 | | 3 909.00 | 3 909.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 3 966.00 | | 3 966.00 | 3 966.00 |
CO Grand total (0 to V) | 445 057.00 | 41 375.00 | 403 682.00 | 445 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120.00 | 120.00 | | 120.00 |
DH Retained earnings | | -4 690.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 365.00 | -7 753.00 | | -14 365.00 |
DL TOTAL (I) | -14 245.00 | -12 323.00 | | -14 245.00 |
DU Loans and Debts from Credit Institutions (3) | 222 502.00 | 154 508.00 | | 222 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 669.00 | 190 496.00 | | 191 669.00 |
DX Trade payables and related accounts | 2 271.00 | 2 532.00 | | 2 271.00 |
DY Tax and social security liabilities | 300.00 | 755.00 | | 300.00 |
EB Prepaid income (2) | 1 185.00 | | | 1 185.00 |
EC TOTAL (IV) | 417 927.00 | 348 291.00 | | 417 927.00 |
EE Grand total (I to V) | 403 682.00 | 335 968.00 | | 403 682.00 |
EG Accrued income and payables due within one year | 417 927.00 | 204 358.00 | | 417 927.00 |
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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 | 25 285.00 | | 25 285.00 | 25 285.00 |
FJ Net sales | 25 285.00 | | 25 285.00 | 25 285.00 |
FR Total operating income (I) | | | 25 285.00 | |
FW Other purchases and external expenses | | | 16 029.00 | |
FX Taxes, duties, and similar payments | | | 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 740.00 | |
GF Total Operating Expenses (II) | | | 37 511.00 | |
GG - OPERATING RESULT (I - II) | | | -12 226.00 | |
GR Interest and similar expenses | | | 2 291.00 | |
GU Total financial expenses (VI) | | | 2 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152.00 | | | 152.00 |
HD Total exceptional income (VII) | 152.00 | | | 152.00 |
HE Exceptional expenses on management operations | | 312.00 | | |
HH Total exceptional expenses (VIII) | | 312.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152.00 | -312.00 | | 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 437.00 | 11 927.00 | | 25 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 802.00 | 19 680.00 | | 39 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 365.00 | -7 753.00 | | -14 365.00 |
