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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 256 330.00 | | 256 330.00 | 256 330.00 |
AP Buildings | 1 993 792.00 | 99 419.00 | 1 894 372.00 | 1 993 792.00 |
BJ TOTAL (I) | 2 250 122.00 | 99 419.00 | 2 150 702.00 | 2 250 122.00 |
BZ Other receivables | 2 995.00 | | 2 995.00 | 2 995.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 36 733.00 | | 36 733.00 | 36 733.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 190 284.00 | | 190 284.00 | 190 284.00 |
CO Grand total (0 to V) | 2 440 406.00 | 99 419.00 | 2 340 987.00 | 2 440 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -38 279.00 | -9 094.00 | | -38 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 687.00 | -29 185.00 | | -11 687.00 |
DL TOTAL (I) | 1 450 033.00 | 1 461 720.00 | | 1 450 033.00 |
DU Loans and Debts from Credit Institutions (3) | 867 586.00 | 622 904.00 | | 867 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 540.00 | 3 765.00 | | 5 540.00 |
DX Trade payables and related accounts | 6 050.00 | 6 216.00 | | 6 050.00 |
DY Tax and social security liabilities | | 40 088.00 | | |
DZ Fixed asset liabilities and related accounts | 11 776.00 | 635 842.00 | | 11 776.00 |
EC TOTAL (IV) | 890 953.00 | 1 308 817.00 | | 890 953.00 |
EE Grand total (I to V) | 2 340 987.00 | 2 770 538.00 | | 2 340 987.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 120 000.00 | |
FR Total operating income (I) | | | 120 000.00 | |
FU Purchases of raw materials and other supplies | | | 125.00 | |
FW Other purchases and external expenses | | | 12 834.00 | |
FX Taxes, duties, and similar payments | | | 5 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 446.00 | |
GF Total Operating Expenses (II) | | | 110 924.00 | |
GG - OPERATING RESULT (I - II) | | | 9 075.00 | |
GL Other interest and similar income | | | 1 270.00 | |
GP Total financial income (V) | | | 1 270.00 | |
GR Interest and similar expenses | | | 21 509.00 | |
GU Total financial expenses (VI) | | | 21 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 520.00 | | | 520.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 524.00 | | | 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -524.00 | | | -524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 270.00 | 10 000.00 | | 121 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 957.00 | 39 185.00 | | 132 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 687.00 | -29 185.00 | | -11 687.00 |
