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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 | 121 663.00 | 121 663.00 | | 121 663.00 |
AN Land | 33 050.00 | | 33 050.00 | 33 050.00 |
AP Buildings | 234 450.00 | 132 855.00 | 101 595.00 | 234 450.00 |
AT Other tangible assets | 18 500.00 | 18 500.00 | | 18 500.00 |
BJ TOTAL (I) | 407 663.00 | 273 018.00 | 134 645.00 | 407 663.00 |
BX Customers and related accounts | 18 366.00 | | 18 366.00 | 18 366.00 |
BZ Other receivables | 580.00 | | 580.00 | 580.00 |
CF Cash and cash equivalents | 43 446.00 | | 43 446.00 | 43 446.00 |
CJ TOTAL (II) | 62 392.00 | | 62 392.00 | 62 392.00 |
CO Grand total (0 to V) | 470 055.00 | 273 018.00 | 197 037.00 | 470 055.00 |
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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 | -287 373.00 | -287 061.00 | | -287 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 557.00 | -312.00 | | -19 557.00 |
DL TOTAL (I) | -298 930.00 | -279 373.00 | | -298 930.00 |
DU Loans and Debts from Credit Institutions (3) | 484 795.00 | 484 795.00 | | 484 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 890.00 | 35 890.00 | | 890.00 |
DX Trade payables and related accounts | 8 461.00 | 8 503.00 | | 8 461.00 |
DY Tax and social security liabilities | 1 814.00 | 1 155.00 | | 1 814.00 |
EA Other liabilities | 6.00 | 6.00 | | 6.00 |
EC TOTAL (IV) | 495 967.00 | 530 349.00 | | 495 967.00 |
EE Grand total (I to V) | 197 037.00 | 250 976.00 | | 197 037.00 |
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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 | 18 754.00 | | 18 754.00 | 18 754.00 |
FJ Net sales | 18 754.00 | | 18 754.00 | 18 754.00 |
FR Total operating income (I) | | | 18 754.00 | |
FW Other purchases and external expenses | | | 3 211.00 | |
FX Taxes, duties, and similar payments | | | 3 972.00 | |
FZ Social Security Contributions | | | 1 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 723.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 19 922.00 | |
GG - OPERATING RESULT (I - II) | | | -1 168.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 180.00 | |
GU Total financial expenses (VI) | | | 18 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 209.00 | | | 209.00 |
HH Total exceptional expenses (VIII) | 209.00 | | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209.00 | | | -209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 754.00 | 38 189.00 | | 18 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 311.00 | 38 501.00 | | 38 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 557.00 | -312.00 | | -19 557.00 |
