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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 | 124 800.00 | 124 800.00 | | 124 800.00 |
AN Land | 54 319.00 | | 54 319.00 | 54 319.00 |
AP Buildings | 485 721.00 | 261 777.00 | 223 944.00 | 485 721.00 |
AT Other tangible assets | 35 333.00 | 35 333.00 | | 35 333.00 |
BJ TOTAL (I) | 700 173.00 | 421 910.00 | 278 263.00 | 700 173.00 |
BX Customers and related accounts | 7 489.00 | | 7 489.00 | 7 489.00 |
BZ Other receivables | 298.00 | | 298.00 | 298.00 |
CF Cash and cash equivalents | 16 402.00 | | 16 402.00 | 16 402.00 |
CJ TOTAL (II) | 24 189.00 | | 24 189.00 | 24 189.00 |
CO Grand total (0 to V) | 724 362.00 | 421 910.00 | 302 451.00 | 724 362.00 |
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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 | -450 414.00 | -442 838.00 | | -450 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 684.00 | -7 576.00 | | -8 684.00 |
DL TOTAL (I) | -451 098.00 | -442 414.00 | | -451 098.00 |
DU Loans and Debts from Credit Institutions (3) | 651 532.00 | 660 506.00 | | 651 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 231.00 | 99 231.00 | | 99 231.00 |
DX Trade payables and related accounts | 1 785.00 | 1 138.00 | | 1 785.00 |
DY Tax and social security liabilities | 474.00 | 721.00 | | 474.00 |
EA Other liabilities | 527.00 | | | 527.00 |
EC TOTAL (IV) | 753 550.00 | 761 595.00 | | 753 550.00 |
EE Grand total (I to V) | 302 451.00 | 319 181.00 | | 302 451.00 |
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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 | 43 813.00 | | 43 813.00 | 43 813.00 |
FJ Net sales | 43 813.00 | | 43 813.00 | 43 813.00 |
FR Total operating income (I) | | | 43 813.00 | |
FW Other purchases and external expenses | | | 10 464.00 | |
FX Taxes, duties, and similar payments | | | 4 038.00 | |
FZ Social Security Contributions | | | 1 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 470.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 295.00 | |
GG - OPERATING RESULT (I - II) | | | 7 518.00 | |
GL Other interest and similar income | | | 6.00 | |
GR Interest and similar expenses | | | 16 203.00 | |
GU Total financial expenses (VI) | | | 16 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 813.00 | 43 518.00 | | 43 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 497.00 | 51 094.00 | | 52 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 684.00 | -7 576.00 | | -8 684.00 |
