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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 | 124 800.00 | 124 800.00 | | 124 800.00 |
AN Land | 54 319.00 | | 54 319.00 | 54 319.00 |
AP Buildings | 485 721.00 | 241 307.00 | 244 414.00 | 485 721.00 |
AT Other tangible assets | 35 333.00 | 35 333.00 | | 35 333.00 |
BJ TOTAL (I) | 700 173.00 | 401 440.00 | 298 733.00 | 700 173.00 |
BX Customers and related accounts | 6 886.00 | | 6 886.00 | 6 886.00 |
BZ Other receivables | 190.00 | | 190.00 | 190.00 |
CF Cash and cash equivalents | 13 372.00 | | 13 372.00 | 13 372.00 |
CJ TOTAL (II) | 20 448.00 | | 20 448.00 | 20 448.00 |
CO Grand total (0 to V) | 720 621.00 | 401 440.00 | 319 181.00 | 720 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -442 838.00 | -435 050.00 | | -442 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 576.00 | -7 788.00 | | -7 576.00 |
DL TOTAL (I) | -442 414.00 | -434 838.00 | | -442 414.00 |
DU Loans and Debts from Credit Institutions (3) | 660 506.00 | 669 137.00 | | 660 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 231.00 | 99 231.00 | | 99 231.00 |
DX Trade payables and related accounts | 1 138.00 | 582.00 | | 1 138.00 |
DY Tax and social security liabilities | 721.00 | 727.00 | | 721.00 |
EC TOTAL (IV) | 761 595.00 | 769 677.00 | | 761 595.00 |
EE Grand total (I to V) | 319 181.00 | 334 839.00 | | 319 181.00 |
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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 | 43 518.00 | | 43 518.00 | 43 518.00 |
FJ Net sales | 43 518.00 | | 43 518.00 | 43 518.00 |
FR Total operating income (I) | | | 43 518.00 | |
FW Other purchases and external expenses | | | 9 049.00 | |
FX Taxes, duties, and similar payments | | | 3 961.00 | |
FZ Social Security Contributions | | | 1 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 470.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 665.00 | |
GG - OPERATING RESULT (I - II) | | | 8 853.00 | |
GR Interest and similar expenses | | | 16 429.00 | |
GU Total financial expenses (VI) | | | 16 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 518.00 | 43 227.00 | | 43 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 094.00 | 51 015.00 | | 51 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 576.00 | -7 788.00 | | -7 576.00 |
