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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 | 92 510.00 | 92 510.00 | | 92 510.00 |
AN Land | 15 910.00 | | 15 910.00 | 15 910.00 |
AP Buildings | 192 115.00 | 136 882.00 | 55 233.00 | 192 115.00 |
AT Other tangible assets | 23 000.00 | 23 000.00 | | 23 000.00 |
BH Other financial assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 323 569.00 | 252 392.00 | 71 176.00 | 323 569.00 |
BZ Other receivables | 97.00 | | 97.00 | 97.00 |
CF Cash and cash equivalents | 10 402.00 | | 10 402.00 | 10 402.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 10 692.00 | | 10 692.00 | 10 692.00 |
CO Grand total (0 to V) | 334 261.00 | 252 392.00 | 81 868.00 | 334 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -316 492.00 | -317 037.00 | | -316 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 435.00 | 544.00 | | 119 435.00 |
DL TOTAL (I) | -189 057.00 | -308 492.00 | | -189 057.00 |
DU Loans and Debts from Credit Institutions (3) | | 248 579.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 270 006.00 | 170 998.00 | | 270 006.00 |
DX Trade payables and related accounts | 584.00 | 888.00 | | 584.00 |
DY Tax and social security liabilities | 335.00 | 1 392.00 | | 335.00 |
EC TOTAL (IV) | 270 925.00 | 421 857.00 | | 270 925.00 |
EE Grand total (I to V) | 81 868.00 | 113 365.00 | | 81 868.00 |
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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 | 25 165.00 | | 25 165.00 | 25 165.00 |
FJ Net sales | 25 165.00 | | 25 165.00 | 25 165.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 166.00 | |
FW Other purchases and external expenses | | | 22 588.00 | |
FX Taxes, duties, and similar payments | | | 1 113.00 | |
FZ Social Security Contributions | | | 1 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 570.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 315.00 | |
GG - OPERATING RESULT (I - II) | | | -11 149.00 | |
GR Interest and similar expenses | | | 4 080.00 | |
GU Total financial expenses (VI) | | | 4 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 165 000.00 | | | 165 000.00 |
HD Total exceptional income (VII) | 165 000.00 | | | 165 000.00 |
HF Exceptional expenses on capital transactions | 30 336.00 | | | 30 336.00 |
HH Total exceptional expenses (VIII) | 30 336.00 | | | 30 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 664.00 | | | 134 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 166.00 | 31 935.00 | | 190 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 730.00 | 31 391.00 | | 70 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 435.00 | 544.00 | | 119 435.00 |
