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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 | 55 753.00 | 55 753.00 | | 55 753.00 |
AN Land | 360 000.00 | | 360 000.00 | 360 000.00 |
AP Buildings | 540 000.00 | 89 722.00 | 450 278.00 | 540 000.00 |
BH Other financial assets | 522.00 | | 522.00 | 522.00 |
BJ TOTAL (I) | 956 275.00 | 145 475.00 | 810 800.00 | 956 275.00 |
BZ Other receivables | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 3 353.00 | | 3 353.00 | 3 353.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 3 693.00 | | 3 693.00 | 3 693.00 |
CO Grand total (0 to V) | 959 968.00 | 145 475.00 | 814 493.00 | 959 968.00 |
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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 | -164 073.00 | -126 617.00 | | -164 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 557.00 | -31 425.00 | | -6 557.00 |
DL TOTAL (I) | -160 630.00 | -148 042.00 | | -160 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 974 012.00 | 961 339.00 | | 974 012.00 |
DX Trade payables and related accounts | 1 073.00 | 967.00 | | 1 073.00 |
DY Tax and social security liabilities | 38.00 | 38.00 | | 38.00 |
EC TOTAL (IV) | 975 123.00 | 962 345.00 | | 975 123.00 |
EE Grand total (I to V) | 814 493.00 | 814 302.00 | | 814 493.00 |
EG Accrued income and payables due within one year | 975 123.00 | 962 345.00 | | 975 123.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 15 100.00 | |
FJ Net sales | | | 15 100.00 | |
FR Total operating income (I) | | | 15 100.00 | |
FW Other purchases and external expenses | | | 6 747.00 | |
FX Taxes, duties, and similar payments | | | 3 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 10 250.00 | |
GG - OPERATING RESULT (I - II) | | | 4 850.00 | |
GU Total financial expenses (VI) | | | 9 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 765.00 | | | 1 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 765.00 | | | -1 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 100.00 | 14 800.00 | | 15 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 657.00 | 46 225.00 | | 21 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 557.00 | -31 425.00 | | -6 557.00 |
