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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 | 92 510.00 | 92 510.00 | | 92 510.00 |
AN Land | 15 910.00 | | 15 910.00 | 15 910.00 |
AP Buildings | 192 115.00 | 148 452.00 | 43 663.00 | 192 115.00 |
AT Other tangible assets | 23 000.00 | 23 000.00 | | 23 000.00 |
BH Other financial assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 323 569.00 | 263 962.00 | 59 607.00 | 323 569.00 |
BZ Other receivables | 187.00 | | 187.00 | 187.00 |
CF Cash and cash equivalents | 29 919.00 | | 29 919.00 | 29 919.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 30 304.00 | | 30 304.00 | 30 304.00 |
CO Grand total (0 to V) | 353 873.00 | 263 962.00 | 89 911.00 | 353 873.00 |
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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 | -197 057.00 | -316 492.00 | | -197 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 444.00 | 119 435.00 | | 7 444.00 |
DL TOTAL (I) | -181 614.00 | -189 057.00 | | -181 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 006.00 | 270 006.00 | | 270 006.00 |
DX Trade payables and related accounts | 518.00 | 584.00 | | 518.00 |
DY Tax and social security liabilities | 1 000.00 | 335.00 | | 1 000.00 |
EC TOTAL (IV) | 271 524.00 | 270 925.00 | | 271 524.00 |
EE Grand total (I to V) | 89 911.00 | 81 868.00 | | 89 911.00 |
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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 | 22 583.00 | | 22 583.00 | 22 583.00 |
FJ Net sales | 22 583.00 | | 22 583.00 | 22 583.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 583.00 | |
FW Other purchases and external expenses | | | 1 558.00 | |
FX Taxes, duties, and similar payments | | | 776.00 | |
FZ Social Security Contributions | | | 1 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 570.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 140.00 | |
GG - OPERATING RESULT (I - II) | | | 7 444.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 165 000.00 | | |
HD Total exceptional income (VII) | | 165 000.00 | | |
HF Exceptional expenses on capital transactions | | 30 336.00 | | |
HH Total exceptional expenses (VIII) | | 30 336.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 134 664.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 583.00 | 190 166.00 | | 22 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 140.00 | 70 730.00 | | 15 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 444.00 | 119 435.00 | | 7 444.00 |
