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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AP Buildings | 1 110 000.00 | 215 548.00 | 894 452.00 | 1 110 000.00 |
AR Technical installations, industrial equipment and tools | 2 112.00 | 211.00 | 1 901.00 | 2 112.00 |
AT Other tangible assets | 10 366.00 | 349.00 | 10 017.00 | 10 366.00 |
BJ TOTAL (I) | 1 124 978.00 | 218 608.00 | 906 370.00 | 1 124 978.00 |
BZ Other receivables | 1 048.00 | | 1 048.00 | 1 048.00 |
CF Cash and cash equivalents | 7 028.00 | | 7 028.00 | 7 028.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 8 389.00 | | 8 389.00 | 8 389.00 |
CO Grand total (0 to V) | 1 133 366.00 | 218 608.00 | 914 758.00 | 1 133 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -875.00 | -904.00 | | -875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 999.00 | 29.00 | | -29 999.00 |
DL TOTAL (I) | -23 375.00 | 6 625.00 | | -23 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 929 680.00 | 930 730.00 | | 929 680.00 |
DX Trade payables and related accounts | 4 284.00 | 4 124.00 | | 4 284.00 |
DY Tax and social security liabilities | 4 169.00 | 4 666.00 | | 4 169.00 |
EC TOTAL (IV) | 938 133.00 | 939 520.00 | | 938 133.00 |
EE Grand total (I to V) | 914 758.00 | 946 145.00 | | 914 758.00 |
EG Accrued income and payables due within one year | 938 133.00 | 939 520.00 | | 938 133.00 |
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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
FJ Net sales | 23 000.00 | | 23 000.00 | 23 000.00 |
FR Total operating income (I) | | | 23 000.00 | |
FW Other purchases and external expenses | | | 37 786.00 | |
FX Taxes, duties, and similar payments | | | 6 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 760.00 | |
GF Total Operating Expenses (II) | | | 66 760.00 | |
GG - OPERATING RESULT (I - II) | | | -43 760.00 | |
GR Interest and similar expenses | | | 1 239.00 | |
GU Total financial expenses (VI) | | | 1 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | 20 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 20 000.00 | | 15 000.00 |
HE Exceptional expenses on management operations | | 1 400.00 | | |
HH Total exceptional expenses (VIII) | | 1 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | 18 600.00 | | 15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 000.00 | 47 239.00 | | 38 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 999.00 | 47 210.00 | | 67 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 999.00 | 29.00 | | -29 999.00 |
