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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 256 330.00 | | 256 330.00 | 256 330.00 |
AP Buildings | 1 994 391.00 | 311 272.00 | 1 683 118.00 | 1 994 391.00 |
AV Fixed assets in progress | 19 055.00 | | 19 055.00 | 19 055.00 |
BJ TOTAL (I) | 2 269 777.00 | 311 272.00 | 1 958 504.00 | 2 269 777.00 |
BZ Other receivables | 1 727.00 | | 1 727.00 | 1 727.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 204 634.00 | | 204 634.00 | 204 634.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 206 636.00 | | 206 636.00 | 206 636.00 |
CO Grand total (0 to V) | 2 476 413.00 | 311 272.00 | 2 165 141.00 | 2 476 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -73 792.00 | -49 966.00 | | -73 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 860.00 | -23 826.00 | | -30 860.00 |
DL TOTAL (I) | 1 395 346.00 | 1 426 207.00 | | 1 395 346.00 |
DU Loans and Debts from Credit Institutions (3) | 752 412.00 | 822 842.00 | | 752 412.00 |
DX Trade payables and related accounts | 10 880.00 | 4 500.00 | | 10 880.00 |
DY Tax and social security liabilities | 1 000.00 | 2 000.00 | | 1 000.00 |
EA Other liabilities | 5 501.00 | 5 436.00 | | 5 501.00 |
EC TOTAL (IV) | 769 794.00 | 834 778.00 | | 769 794.00 |
EE Grand total (I to V) | 2 165 141.00 | 2 260 986.00 | | 2 165 141.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 120 000.00 | |
FR Total operating income (I) | | | 120 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 835.00 | |
FX Taxes, duties, and similar payments | | | 11 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 113.00 | |
GF Total Operating Expenses (II) | | | 143 517.00 | |
GG - OPERATING RESULT (I - II) | | | -23 517.00 | |
GL Other interest and similar income | | | 834.00 | |
GP Total financial income (V) | | | 834.00 | |
GR Interest and similar expenses | | | 8 177.00 | |
GU Total financial expenses (VI) | | | 8 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 250.00 | | |
HH Total exceptional expenses (VIII) | | 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 834.00 | 121 457.00 | | 120 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 694.00 | 145 284.00 | | 151 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 860.00 | -23 826.00 | | -30 860.00 |
