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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 | 2 906.00 | 581.00 | 2 325.00 | 2 906.00 |
AN Land | 28 908.00 | | 28 908.00 | 28 908.00 |
AP Buildings | 260 168.00 | 7 251.00 | 252 916.00 | 260 168.00 |
AT Other tangible assets | 7 300.00 | 742.00 | 6 558.00 | 7 300.00 |
AV Fixed assets in progress | 118 180.00 | | 118 180.00 | 118 180.00 |
BJ TOTAL (I) | 417 461.00 | 8 574.00 | 408 887.00 | 417 461.00 |
BX Customers and related accounts | 5 592.00 | | 5 592.00 | 5 592.00 |
BZ Other receivables | 12 419.00 | | 12 419.00 | 12 419.00 |
CF Cash and cash equivalents | 232 501.00 | | 232 501.00 | 232 501.00 |
CJ TOTAL (II) | 250 512.00 | | 250 512.00 | 250 512.00 |
CO Grand total (0 to V) | 667 973.00 | 8 574.00 | 659 399.00 | 667 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 000.00 | | | 345 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 335.00 | | | -1 335.00 |
DL TOTAL (I) | 343 665.00 | | | 343 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 224.00 | | | 315 224.00 |
DX Trade payables and related accounts | 24.00 | | | 24.00 |
DY Tax and social security liabilities | 474.00 | | | 474.00 |
DZ Fixed asset liabilities and related accounts | 12.00 | | | 12.00 |
EC TOTAL (IV) | 315 734.00 | | | 315 734.00 |
EE Grand total (I to V) | 659 399.00 | | | 659 399.00 |
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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 | 7 744.00 | | 7 744.00 | 7 744.00 |
FJ Net sales | 7 744.00 | | 7 744.00 | 7 744.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 745.00 | |
FW Other purchases and external expenses | | | 1 693.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
FZ Social Security Contributions | | | 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 574.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 302.00 | |
GG - OPERATING RESULT (I - II) | | | -3 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 222.00 | | | 2 222.00 |
HD Total exceptional income (VII) | 2 222.00 | | | 2 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 222.00 | | | 2 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 967.00 | | | 9 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 302.00 | | | 11 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 335.00 | | | -1 335.00 |
