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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 388 320.00 | | 388 320.00 | 388 320.00 |
AP Buildings | 498 062.00 | 63 734.00 | 434 328.00 | 498 062.00 |
AT Other tangible assets | 3 628.00 | 576.00 | 3 052.00 | 3 628.00 |
BJ TOTAL (I) | 890 010.00 | 64 310.00 | 825 700.00 | 890 010.00 |
BX Customers and related accounts | 335.00 | | 335.00 | 335.00 |
BZ Other receivables | 933.00 | | 933.00 | 933.00 |
CF Cash and cash equivalents | 7 056.00 | | 7 056.00 | 7 056.00 |
CH Prepaid expenses | 723.00 | | 723.00 | 723.00 |
CJ TOTAL (II) | 9 047.00 | | 9 047.00 | 9 047.00 |
CO Grand total (0 to V) | 899 057.00 | 64 310.00 | 834 747.00 | 899 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -149 203.00 | -88 802.00 | | -149 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 412.00 | -60 401.00 | | -12 412.00 |
DL TOTAL (I) | 138 385.00 | 150 797.00 | | 138 385.00 |
DU Loans and Debts from Credit Institutions (3) | 392 314.00 | 402 161.00 | | 392 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 366.00 | 270 111.00 | | 301 366.00 |
DX Trade payables and related accounts | 900.00 | 900.00 | | 900.00 |
DY Tax and social security liabilities | 1 782.00 | 513.00 | | 1 782.00 |
EC TOTAL (IV) | 696 362.00 | 673 685.00 | | 696 362.00 |
EE Grand total (I to V) | 834 747.00 | 824 482.00 | | 834 747.00 |
EG Accrued income and payables due within one year | 335 554.00 | 298 738.00 | | 335 554.00 |
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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 | 50 747.00 | | 50 747.00 | 50 747.00 |
FJ Net sales | 50 747.00 | | 50 747.00 | 50 747.00 |
FR Total operating income (I) | | | 50 747.00 | |
FW Other purchases and external expenses | | | 21 861.00 | |
FX Taxes, duties, and similar payments | | | 2 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 819.00 | |
GF Total Operating Expenses (II) | | | 57 604.00 | |
GG - OPERATING RESULT (I - II) | | | -6 857.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 5 737.00 | |
GU Total financial expenses (VI) | | | 5 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 177.00 | | | 177.00 |
HD Total exceptional income (VII) | 177.00 | | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177.00 | | | 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 929.00 | 20 504.00 | | 50 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 341.00 | 80 905.00 | | 63 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 412.00 | -60 401.00 | | -12 412.00 |
