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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 | 19 566.00 | 3 059.00 | 16 507.00 | 19 566.00 |
AN Land | 128 345.00 | | 128 345.00 | 128 345.00 |
AP Buildings | 41 655.00 | 1 393.00 | 40 262.00 | 41 655.00 |
AT Other tangible assets | 11 992.00 | 344.00 | 11 648.00 | 11 992.00 |
BJ TOTAL (I) | 201 558.00 | 4 796.00 | 196 762.00 | 201 558.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 4 531.00 | | 4 531.00 | 4 531.00 |
CF Cash and cash equivalents | 18 027.00 | | 18 027.00 | 18 027.00 |
CH Prepaid expenses | 3 400.00 | | 3 400.00 | 3 400.00 |
CJ TOTAL (II) | 27 757.00 | | 27 757.00 | 27 757.00 |
CO Grand total (0 to V) | 229 315.00 | 4 796.00 | 224 519.00 | 229 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 633.00 | | | -14 633.00 |
DL TOTAL (I) | -13 433.00 | | | -13 433.00 |
DU Loans and Debts from Credit Institutions (3) | 197 112.00 | | | 197 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 817.00 | | | 40 817.00 |
DX Trade payables and related accounts | 23.00 | | | 23.00 |
EC TOTAL (IV) | 237 952.00 | | | 237 952.00 |
EE Grand total (I to V) | 224 519.00 | | | 224 519.00 |
EG Accrued income and payables due within one year | 52 805.00 | | | 52 805.00 |
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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 | 7 708.00 | | 7 708.00 | 7 708.00 |
FJ Net sales | 7 708.00 | | 7 708.00 | 7 708.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 710.00 | |
FW Other purchases and external expenses | | | 12 898.00 | |
FX Taxes, duties, and similar payments | | | 2 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 796.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 687.00 | |
GG - OPERATING RESULT (I - II) | | | -12 977.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 667.00 | |
GU Total financial expenses (VI) | | | 1 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 721.00 | | | 7 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 354.00 | | | 22 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 633.00 | | | -14 633.00 |
