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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 170 443.00 | 12 111.00 | 158 333.00 | 170 443.00 |
AT Other tangible assets | 1 400.00 | 933.00 | 467.00 | 1 400.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 181 843.00 | 13 044.00 | 168 799.00 | 181 843.00 |
BX Customers and related accounts | 674.00 | | 674.00 | 674.00 |
BZ Other receivables | 3 708.00 | | 3 708.00 | 3 708.00 |
CF Cash and cash equivalents | 7 778.00 | | 7 778.00 | 7 778.00 |
CH Prepaid expenses | 643.00 | | 643.00 | 643.00 |
CJ TOTAL (II) | 12 804.00 | | 12 804.00 | 12 804.00 |
CO Grand total (0 to V) | 194 647.00 | 13 044.00 | 181 603.00 | 194 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 44 770.00 | 77 627.00 | | 44 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 513.00 | -32 858.00 | | -44 513.00 |
DL TOTAL (I) | 1 357.00 | 45 870.00 | | 1 357.00 |
DU Loans and Debts from Credit Institutions (3) | 103 063.00 | 116 902.00 | | 103 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 446.00 | 41 848.00 | | 73 446.00 |
DX Trade payables and related accounts | 310.00 | 5 573.00 | | 310.00 |
DY Tax and social security liabilities | 3 428.00 | 3 709.00 | | 3 428.00 |
EC TOTAL (IV) | 180 246.00 | 168 031.00 | | 180 246.00 |
EE Grand total (I to V) | 181 603.00 | 213 901.00 | | 181 603.00 |
EG Accrued income and payables due within one year | 91 246.00 | 64 853.00 | | 91 246.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 8 084.00 | |
FJ Net sales | | | 8 084.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 8 092.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FW Other purchases and external expenses | | | 16 351.00 | |
FX Taxes, duties, and similar payments | | | 2 276.00 | |
FY Salaries and Wages | | | 17 487.00 | |
FZ Social Security Contributions | | | 8 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 119.00 | |
GF Total Operating Expenses (II) | | | 51 220.00 | |
GG - OPERATING RESULT (I - II) | | | -43 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 1 427.00 | |
GU Total financial expenses (VI) | | | 1 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -2 663.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 135.00 | 7 477.00 | | 8 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 648.00 | 40 335.00 | | 52 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 513.00 | -32 858.00 | | -44 513.00 |
