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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 157 454.00 | | 157 454.00 | 157 454.00 |
AP Buildings | 855 548.00 | 40 037.00 | 815 511.00 | 855 548.00 |
BJ TOTAL (I) | 1 013 002.00 | 40 037.00 | 972 965.00 | 1 013 002.00 |
BT Goods | 930 517.00 | | 930 517.00 | 930 517.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 2 129.00 | | 2 129.00 | 2 129.00 |
CF Cash and cash equivalents | 107 967.00 | | 107 967.00 | 107 967.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 1 062 342.00 | | 1 062 342.00 | 1 062 342.00 |
CO Grand total (0 to V) | 2 075 344.00 | 40 037.00 | 2 035 307.00 | 2 075 344.00 |
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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 |
DD Legal reserve (1) | 54 036.00 | 54 036.00 | | 54 036.00 |
DH Retained earnings | -8 646.00 | | | -8 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 639.00 | -8 646.00 | | -43 639.00 |
DL TOTAL (I) | 11 751.00 | 55 390.00 | | 11 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 018 622.00 | 1 275 000.00 | | 2 018 622.00 |
DX Trade payables and related accounts | 209.00 | 287 356.00 | | 209.00 |
DY Tax and social security liabilities | 4 691.00 | | | 4 691.00 |
EA Other liabilities | 34.00 | | | 34.00 |
EC TOTAL (IV) | 2 023 556.00 | 1 562 356.00 | | 2 023 556.00 |
EE Grand total (I to V) | 2 035 307.00 | 1 617 746.00 | | 2 035 307.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FR Total operating income (I) | | | 18 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 6 486.00 | |
FX Taxes, duties, and similar payments | | | 1 032.00 | |
FZ Social Security Contributions | | | 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 314.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 017.00 | |
GG - OPERATING RESULT (I - II) | | | -25 017.00 | |
GR Interest and similar expenses | | | 18 622.00 | |
GU Total financial expenses (VI) | | | 18 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 495.00 | | |
HH Total exceptional expenses (VIII) | | 495.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -495.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 000.00 | | | 18 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 639.00 | 8 646.00 | | 61 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 639.00 | -8 646.00 | | -43 639.00 |
