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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 | 55 753.00 | 55 753.00 | | 55 753.00 |
AN Land | 360 000.00 | | 360 000.00 | 360 000.00 |
AP Buildings | 540 000.00 | 89 722.00 | 450 278.00 | 540 000.00 |
BH Other financial assets | 522.00 | | 522.00 | 522.00 |
BJ TOTAL (I) | 956 275.00 | 145 475.00 | 810 800.00 | 956 275.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 2 723.00 | | 2 723.00 | 2 723.00 |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 3 079.00 | | 3 079.00 | 3 079.00 |
CO Grand total (0 to V) | 959 354.00 | 145 475.00 | 813 879.00 | 959 354.00 |
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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 |
DH Retained earnings | -170 630.00 | -164 073.00 | | -170 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 298.00 | -6 557.00 | | -6 298.00 |
DL TOTAL (I) | -166 928.00 | -160 630.00 | | -166 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979 745.00 | 974 012.00 | | 979 745.00 |
DX Trade payables and related accounts | 1 023.00 | 1 073.00 | | 1 023.00 |
DY Tax and social security liabilities | 39.00 | 38.00 | | 39.00 |
EC TOTAL (IV) | 980 807.00 | 975 123.00 | | 980 807.00 |
EE Grand total (I to V) | 813 879.00 | 814 493.00 | | 813 879.00 |
EG Accrued income and payables due within one year | | 975 123.00 | | |
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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 | 13 100.00 | | 13 100.00 | 13 100.00 |
FJ Net sales | 13 100.00 | | 13 100.00 | 13 100.00 |
FR Total operating income (I) | | | 13 100.00 | |
FW Other purchases and external expenses | | | 6 648.00 | |
FX Taxes, duties, and similar payments | | | 3 016.00 | |
GF Total Operating Expenses (II) | | | 9 664.00 | |
GG - OPERATING RESULT (I - II) | | | 3 436.00 | |
GR Interest and similar expenses | | | 9 734.00 | |
GU Total financial expenses (VI) | | | 9 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 765.00 | | |
HH Total exceptional expenses (VIII) | | 1 765.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 765.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 100.00 | 15 100.00 | | 13 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 398.00 | 21 657.00 | | 19 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 298.00 | -6 557.00 | | -6 298.00 |
