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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 000.00 | | 26 000.00 | 26 000.00 |
AP Buildings | 104 000.00 | 66 589.00 | 37 411.00 | 104 000.00 |
BD Other fixed assets | 33 380.00 | 32 000.00 | 1 380.00 | 33 380.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 163 380.00 | 98 589.00 | 64 791.00 | 163 380.00 |
BZ Other receivables | 1 685.00 | | 1 685.00 | 1 685.00 |
CF Cash and cash equivalents | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 2 193.00 | | 2 193.00 | 2 193.00 |
CO Grand total (0 to V) | 165 573.00 | 98 589.00 | 66 984.00 | 165 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 410.00 | 11 410.00 | | 11 410.00 |
DD Legal reserve (1) | 5 897.00 | 5 897.00 | | 5 897.00 |
DE Statutory or contractual reserves | 9 780.00 | 10 590.00 | | 9 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 619.00 | -811.00 | | -10 619.00 |
DL TOTAL (I) | 16 467.00 | 27 087.00 | | 16 467.00 |
DM Proceeds from equity securities issues | 27 500.00 | 27 500.00 | | 27 500.00 |
DO TOTAL (II) | 27 500.00 | 27 500.00 | | 27 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 855.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 056.00 | 20 957.00 | | 22 056.00 |
DX Trade payables and related accounts | 960.00 | 1 176.00 | | 960.00 |
DY Tax and social security liabilities | | 1.00 | | |
EC TOTAL (IV) | 23 016.00 | 25 989.00 | | 23 016.00 |
EE Grand total (I to V) | 66 984.00 | 80 576.00 | | 66 984.00 |
EG Accrued income and payables due within one year | 23 016.00 | 25 989.00 | | 23 016.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 499.00 | |
FX Taxes, duties, and similar payments | | | 3 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 200.00 | |
GF Total Operating Expenses (II) | | | 10 058.00 | |
GG - OPERATING RESULT (I - II) | | | -10 058.00 | |
GR Interest and similar expenses | | | 562.00 | |
GU Total financial expenses (VI) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 2 761.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 2 761.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 2 760.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 14 917.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 620.00 | 15 728.00 | | 10 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 619.00 | -811.00 | | -10 619.00 |
