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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 071 656.00 | 134 722.00 | 2 936 934.00 | 3 071 656.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 071 656.00 | 134 722.00 | 2 936 934.00 | 3 071 656.00 |
BX Customers and related accounts | 86 608.00 | | 86 608.00 | 86 608.00 |
BZ Other receivables | 30 402.00 | | 30 402.00 | 30 402.00 |
CF Cash and cash equivalents | 18 252.00 | | 18 252.00 | 18 252.00 |
CJ TOTAL (II) | 135 262.00 | | 135 262.00 | 135 262.00 |
CO Grand total (0 to V) | 3 206 918.00 | 134 722.00 | 3 072 196.00 | 3 206 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -69 574.00 | -28 250.00 | | -69 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 412.00 | -41 324.00 | | -79 412.00 |
DL TOTAL (I) | 101 014.00 | 180 426.00 | | 101 014.00 |
DU Loans and Debts from Credit Institutions (3) | 2 177 110.00 | 1 338 000.00 | | 2 177 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710 090.00 | 1 279 306.00 | | 710 090.00 |
DX Trade payables and related accounts | 83 602.00 | 52 581.00 | | 83 602.00 |
DY Tax and social security liabilities | | 5 155.00 | | |
DZ Fixed asset liabilities and related accounts | 380.00 | | | 380.00 |
EC TOTAL (IV) | 2 971 183.00 | 2 675 042.00 | | 2 971 183.00 |
EE Grand total (I to V) | 3 072 196.00 | 2 855 468.00 | | 3 072 196.00 |
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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 | 227 420.00 | | 227 420.00 | 227 420.00 |
FJ Net sales | 227 420.00 | | 227 420.00 | 227 420.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 227 421.00 | |
FW Other purchases and external expenses | | | 120 571.00 | |
FX Taxes, duties, and similar payments | | | 5 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 722.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 260 808.00 | |
GG - OPERATING RESULT (I - II) | | | -33 386.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 46 056.00 | |
GU Total financial expenses (VI) | | | 46 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 227 451.00 | 9.00 | | 227 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 864.00 | 41 333.00 | | 306 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 412.00 | -41 324.00 | | -79 412.00 |
