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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 | 124 800.00 | 124 800.00 | | 124 800.00 |
AN Land | 54 319.00 | | 54 319.00 | 54 319.00 |
AP Buildings | 485 721.00 | 282 248.00 | 203 474.00 | 485 721.00 |
AT Other tangible assets | 35 333.00 | 35 333.00 | | 35 333.00 |
BJ TOTAL (I) | 700 173.00 | 442 381.00 | 257 792.00 | 700 173.00 |
BX Customers and related accounts | 5 406.00 | | 5 406.00 | 5 406.00 |
BZ Other receivables | 1 525.00 | | 1 525.00 | 1 525.00 |
CF Cash and cash equivalents | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 7 459.00 | | 7 459.00 | 7 459.00 |
CO Grand total (0 to V) | 707 632.00 | 442 381.00 | 265 252.00 | 707 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -459 098.00 | -450 414.00 | | -459 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 159.00 | -8 684.00 | | -26 159.00 |
DL TOTAL (I) | -477 257.00 | -451 098.00 | | -477 257.00 |
DU Loans and Debts from Credit Institutions (3) | 251 801.00 | 651 532.00 | | 251 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 221.00 | 99 231.00 | | 489 221.00 |
DX Trade payables and related accounts | 1 205.00 | 1 785.00 | | 1 205.00 |
DY Tax and social security liabilities | 282.00 | 474.00 | | 282.00 |
EA Other liabilities | | 527.00 | | |
EC TOTAL (IV) | 742 509.00 | 753 550.00 | | 742 509.00 |
EE Grand total (I to V) | 265 252.00 | 302 451.00 | | 265 252.00 |
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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 | 43 608.00 | | 43 608.00 | 43 608.00 |
FJ Net sales | 43 608.00 | | 43 608.00 | 43 608.00 |
FR Total operating income (I) | | | 43 608.00 | |
FW Other purchases and external expenses | | | 8 306.00 | |
FX Taxes, duties, and similar payments | | | 4 034.00 | |
FZ Social Security Contributions | | | 1 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 470.00 | |
GE Other Expenses | | | 14 061.00 | |
GF Total Operating Expenses (II) | | | 48 139.00 | |
GG - OPERATING RESULT (I - II) | | | -4 532.00 | |
GR Interest and similar expenses | | | 10 821.00 | |
GU Total financial expenses (VI) | | | 10 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 806.00 | | | 10 806.00 |
HH Total exceptional expenses (VIII) | 10 806.00 | | | 10 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 806.00 | | | -10 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 608.00 | 43 813.00 | | 43 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 766.00 | 52 497.00 | | 69 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 159.00 | -8 684.00 | | -26 159.00 |
