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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 400.00 | | 8 400.00 | 8 400.00 |
AN Land | 7 178.00 | | 7 178.00 | 7 178.00 |
AP Buildings | 136 481.00 | 49 572.00 | 86 909.00 | 136 481.00 |
AT Other tangible assets | 5 913.00 | 5 913.00 | | 5 913.00 |
BJ TOTAL (I) | 149 572.00 | 55 485.00 | 94 087.00 | 149 572.00 |
CF Cash and cash equivalents | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 497.00 | | 497.00 | 497.00 |
CO Grand total (0 to V) | 158 469.00 | 55 485.00 | 102 984.00 | 158 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DH Retained earnings | -364 864.00 | -397 975.00 | | -364 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 935.00 | 33 111.00 | | 130 935.00 |
DL TOTAL (I) | -223 429.00 | -354 364.00 | | -223 429.00 |
DU Loans and Debts from Credit Institutions (3) | 215 520.00 | 576 670.00 | | 215 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 343.00 | 105 862.00 | | 110 343.00 |
EA Other liabilities | 550.00 | 550.00 | | 550.00 |
EC TOTAL (IV) | 326 413.00 | 683 082.00 | | 326 413.00 |
EE Grand total (I to V) | 102 984.00 | 328 718.00 | | 102 984.00 |
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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 | 4 733.00 | | 4 733.00 | 4 733.00 |
FJ Net sales | 4 733.00 | | 4 733.00 | 4 733.00 |
FQ Other income | | | 1 022.00 | |
FR Total operating income (I) | | | 5 755.00 | |
FW Other purchases and external expenses | | | 10 167.00 | |
FX Taxes, duties, and similar payments | | | 93.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 703.00 | |
GF Total Operating Expenses (II) | | | 16 963.00 | |
GG - OPERATING RESULT (I - II) | | | -11 208.00 | |
GR Interest and similar expenses | | | 6 031.00 | |
GU Total financial expenses (VI) | | | 6 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 363 500.00 | 200 000.00 | | 363 500.00 |
HD Total exceptional income (VII) | 363 500.00 | 200 000.00 | | 363 500.00 |
HF Exceptional expenses on capital transactions | 215 326.00 | 145 788.00 | | 215 326.00 |
HH Total exceptional expenses (VIII) | 215 326.00 | 145 788.00 | | 215 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 174.00 | 54 212.00 | | 148 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 255.00 | 218 827.00 | | 369 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 320.00 | 185 717.00 | | 238 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 935.00 | 33 111.00 | | 130 935.00 |
