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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 889.00 | 22 645.00 | 8 244.00 | 30 889.00 |
AN Land | 161 987.00 | | 161 987.00 | 161 987.00 |
AP Buildings | 242 981.00 | 30 170.00 | 212 811.00 | 242 981.00 |
AT Other tangible assets | 53 389.00 | 20 748.00 | 32 641.00 | 53 389.00 |
BH Other financial assets | 376.00 | | 376.00 | 376.00 |
BJ TOTAL (I) | 489 623.00 | 73 564.00 | 416 059.00 | 489 623.00 |
BZ Other receivables | 609.00 | | 609.00 | 609.00 |
CF Cash and cash equivalents | 4 297.00 | | 4 297.00 | 4 297.00 |
CH Prepaid expenses | 1 549.00 | | 1 549.00 | 1 549.00 |
CJ TOTAL (II) | 6 455.00 | | 6 455.00 | 6 455.00 |
CO Grand total (0 to V) | 496 078.00 | 73 564.00 | 422 514.00 | 496 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -42 708.00 | -33 982.00 | | -42 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 741.00 | -8 726.00 | | -7 741.00 |
DL TOTAL (I) | -40 449.00 | -32 708.00 | | -40 449.00 |
DU Loans and Debts from Credit Institutions (3) | 351 627.00 | 368 478.00 | | 351 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 968.00 | 100 968.00 | | 104 968.00 |
DX Trade payables and related accounts | 4 403.00 | 1 372.00 | | 4 403.00 |
DY Tax and social security liabilities | 784.00 | 13.00 | | 784.00 |
EB Prepaid income (2) | 1 180.00 | 1 179.00 | | 1 180.00 |
EC TOTAL (IV) | 462 963.00 | 472 009.00 | | 462 963.00 |
EE Grand total (I to V) | 422 514.00 | 439 301.00 | | 422 514.00 |
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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 | 31 379.00 | | 31 379.00 | 31 379.00 |
FJ Net sales | 31 379.00 | | 31 379.00 | 31 379.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 31 379.00 | |
FW Other purchases and external expenses | | | 9 802.00 | |
FX Taxes, duties, and similar payments | | | 1 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 063.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 520.00 | |
GG - OPERATING RESULT (I - II) | | | -1 141.00 | |
GR Interest and similar expenses | | | 6 490.00 | |
GU Total financial expenses (VI) | | | 6 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | | | -110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 379.00 | 31 124.00 | | 31 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 119.00 | 39 850.00 | | 39 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 741.00 | -8 726.00 | | -7 741.00 |
