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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 | 35 924.00 | 35 924.00 | | 35 924.00 |
AN Land | 42 959.00 | | 42 959.00 | 42 959.00 |
AP Buildings | 392 556.00 | 251 930.00 | 140 626.00 | 392 556.00 |
BH Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
BJ TOTAL (I) | 473 079.00 | 287 854.00 | 185 224.00 | 473 079.00 |
BX Customers and related accounts | 1 869.00 | | 1 869.00 | 1 869.00 |
BZ Other receivables | 5 969.00 | | 5 969.00 | 5 969.00 |
CF Cash and cash equivalents | 19 656.00 | | 19 656.00 | 19 656.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 27 696.00 | | 27 696.00 | 27 696.00 |
CO Grand total (0 to V) | 500 775.00 | 287 854.00 | 212 920.00 | 500 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 149 037.00 | 128 406.00 | | 149 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235.00 | 20 631.00 | | -235.00 |
DL TOTAL (I) | 158 863.00 | 159 099.00 | | 158 863.00 |
DU Loans and Debts from Credit Institutions (3) | | 98 591.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41 860.00 | 17 303.00 | | 41 860.00 |
DX Trade payables and related accounts | 7 073.00 | 4 884.00 | | 7 073.00 |
DY Tax and social security liabilities | 5 125.00 | 8 188.00 | | 5 125.00 |
EC TOTAL (IV) | 54 057.00 | 128 966.00 | | 54 057.00 |
EE Grand total (I to V) | 212 920.00 | 288 065.00 | | 212 920.00 |
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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 | 71 256.00 | | 71 256.00 | 71 256.00 |
FJ Net sales | 71 256.00 | | 71 256.00 | 71 256.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 71 279.00 | |
FW Other purchases and external expenses | | | 13 529.00 | |
FX Taxes, duties, and similar payments | | | 4 952.00 | |
FY Salaries and Wages | | | 32 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 101.00 | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 69 182.00 | |
GG - OPERATING RESULT (I - II) | | | 2 097.00 | |
GR Interest and similar expenses | | | 2 332.00 | |
GU Total financial expenses (VI) | | | 2 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 30 000.00 | | |
HK Income tax | | 3 641.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 279.00 | 100 127.00 | | 71 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 514.00 | 79 495.00 | | 71 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235.00 | 20 631.00 | | -235.00 |
