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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 90 000.00 | 4 241.00 | 85 759.00 | 90 000.00 |
AT Other tangible assets | 6 198.00 | 6 198.00 | | 6 198.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 106 198.00 | 10 439.00 | 95 759.00 | 106 198.00 |
BZ Other receivables | 502.00 | | 502.00 | 502.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 985.00 | | 6 985.00 | 6 985.00 |
CJ TOTAL (II) | 7 487.00 | | 7 487.00 | 7 487.00 |
CO Grand total (0 to V) | 113 685.00 | 10 439.00 | 103 246.00 | 113 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -43 186.00 | -39 698.00 | | -43 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 860.00 | -3 488.00 | | -32 860.00 |
DL TOTAL (I) | -66 045.00 | -33 186.00 | | -66 045.00 |
DU Loans and Debts from Credit Institutions (3) | 27 649.00 | | | 27 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 814.00 | 99 949.00 | | 140 814.00 |
DX Trade payables and related accounts | 828.00 | 2 024.00 | | 828.00 |
DY Tax and social security liabilities | | 67.00 | | |
EC TOTAL (IV) | 169 291.00 | 102 041.00 | | 169 291.00 |
EE Grand total (I to V) | 103 246.00 | 68 856.00 | | 103 246.00 |
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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 | 7 682.00 | | 7 682.00 | 7 682.00 |
FJ Net sales | 7 682.00 | | 7 682.00 | 7 682.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 7 692.00 | |
FW Other purchases and external expenses | | | 24 244.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
FY Salaries and Wages | | | 11 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 241.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 134.00 | |
GG - OPERATING RESULT (I - II) | | | -32 441.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 581.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67.00 | | | 67.00 |
HD Total exceptional income (VII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67.00 | | | 67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 855.00 | 10 535.00 | | 7 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 715.00 | 14 023.00 | | 40 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 860.00 | -3 488.00 | | -32 860.00 |
