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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 | 10 287.00 | | 10 287.00 | 10 287.00 |
AN Land | 107 235.00 | | 107 235.00 | 107 235.00 |
AP Buildings | 108 157.00 | 7 072.00 | 101 085.00 | 108 157.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 225 774.00 | 7 072.00 | 218 702.00 | 225 774.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 355.00 | | 355.00 | 355.00 |
CO Grand total (0 to V) | 226 129.00 | 7 072.00 | 219 057.00 | 226 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 174.00 | 265.00 | | 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 475.00 | -91.00 | | -6 475.00 |
DL TOTAL (I) | -6 192.00 | 284.00 | | -6 192.00 |
DU Loans and Debts from Credit Institutions (3) | 188 059.00 | 192 167.00 | | 188 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 671.00 | 30 871.00 | | 35 671.00 |
DX Trade payables and related accounts | 1 519.00 | 840.00 | | 1 519.00 |
EC TOTAL (IV) | 225 249.00 | 223 878.00 | | 225 249.00 |
EE Grand total (I to V) | 219 057.00 | 224 162.00 | | 219 057.00 |
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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 | 14 400.00 | | 14 400.00 | 14 400.00 |
FJ Net sales | 14 400.00 | | 14 400.00 | 14 400.00 |
FR Total operating income (I) | | | 14 400.00 | |
FW Other purchases and external expenses | | | 14 839.00 | |
FX Taxes, duties, and similar payments | | | 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 246.00 | |
GF Total Operating Expenses (II) | | | 18 526.00 | |
GG - OPERATING RESULT (I - II) | | | -4 126.00 | |
GR Interest and similar expenses | | | 2 350.00 | |
GU Total financial expenses (VI) | | | 2 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 400.00 | 8 400.00 | | 14 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 875.00 | 8 492.00 | | 20 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 475.00 | -91.00 | | -6 475.00 |
