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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 629.00 | | 29 629.00 | 29 629.00 |
AP Buildings | 173 333.00 | 17 033.00 | 156 299.00 | 173 333.00 |
AT Other tangible assets | 103 962.00 | 55 613.00 | 48 349.00 | 103 962.00 |
BJ TOTAL (I) | 306 925.00 | 72 646.00 | 234 278.00 | 306 925.00 |
BV Advances and down payments on orders | 157.00 | | 157.00 | 157.00 |
BZ Other receivables | 2 319.00 | | 2 319.00 | 2 319.00 |
CF Cash and cash equivalents | 6 589.00 | | 6 589.00 | 6 589.00 |
CH Prepaid expenses | 30 779.00 | | 30 779.00 | 30 779.00 |
CJ TOTAL (II) | 39 846.00 | | 39 846.00 | 39 846.00 |
CO Grand total (0 to V) | 346 771.00 | 72 646.00 | 274 125.00 | 346 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 47 522.00 | | | 47 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 005.00 | | | -42 005.00 |
DL TOTAL (I) | 6 067.00 | | | 6 067.00 |
DU Loans and Debts from Credit Institutions (3) | 233 880.00 | | | 233 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 222.00 | | | 4 222.00 |
DX Trade payables and related accounts | 450.00 | | | 450.00 |
DY Tax and social security liabilities | 22 555.00 | | | 22 555.00 |
EA Other liabilities | 6 950.00 | | | 6 950.00 |
EC TOTAL (IV) | 268 057.00 | | | 268 057.00 |
EE Grand total (I to V) | 274 125.00 | | | 274 125.00 |
EG Accrued income and payables due within one year | 53 080.00 | | | 53 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | | | 73.00 |
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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 | 600.00 | 31 000.00 | 31 600.00 | 600.00 |
FJ Net sales | 600.00 | 31 000.00 | 31 600.00 | 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 521.00 | |
FR Total operating income (I) | | | 55 121.00 | |
FW Other purchases and external expenses | | | 34 244.00 | |
FX Taxes, duties, and similar payments | | | 1 979.00 | |
FY Salaries and Wages | | | 34 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 824.00 | |
GF Total Operating Expenses (II) | | | 90 980.00 | |
GG - OPERATING RESULT (I - II) | | | -35 859.00 | |
GR Interest and similar expenses | | | 5 877.00 | |
GU Total financial expenses (VI) | | | 5 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 521.00 | | | 23 521.00 |
HE Exceptional expenses on management operations | 268.00 | | | 268.00 |
HH Total exceptional expenses (VIII) | 268.00 | | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268.00 | | | -268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 121.00 | | | 55 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 126.00 | | | 97 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 005.00 | | | -42 005.00 |
