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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 | 11 530.00 | 11 530.00 | | 11 530.00 |
AJ Other Intangible Assets | 89 584.00 | 62 198.00 | 27 385.00 | 89 584.00 |
AN Land | 25 760.00 | | 25 760.00 | 25 760.00 |
AP Buildings | 178 314.00 | 26 461.00 | 151 853.00 | 178 314.00 |
BJ TOTAL (I) | 305 188.00 | 100 189.00 | 204 999.00 | 305 188.00 |
BZ Other receivables | 3 081.00 | | 3 081.00 | 3 081.00 |
CF Cash and cash equivalents | 2 948.00 | | 2 948.00 | 2 948.00 |
CH Prepaid expenses | 1 192.00 | | 1 192.00 | 1 192.00 |
CJ TOTAL (II) | 7 221.00 | | 7 221.00 | 7 221.00 |
CO Grand total (0 to V) | 312 409.00 | 100 189.00 | 212 220.00 | 312 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 8 253.00 | 3 837.00 | | 8 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 078.00 | 4 417.00 | | -1 078.00 |
DL TOTAL (I) | 8 176.00 | 9 253.00 | | 8 176.00 |
DU Loans and Debts from Credit Institutions (3) | 77 475.00 | 85 957.00 | | 77 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 895.00 | 125 134.00 | | 123 895.00 |
DX Trade payables and related accounts | 2 416.00 | 2 306.00 | | 2 416.00 |
DY Tax and social security liabilities | 258.00 | 1 073.00 | | 258.00 |
EC TOTAL (IV) | 204 044.00 | 214 470.00 | | 204 044.00 |
EE Grand total (I to V) | 212 220.00 | 223 723.00 | | 212 220.00 |
EG Accrued income and payables due within one year | 204 044.00 | 214 470.00 | | 204 044.00 |
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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 | 10 308.00 | | 10 308.00 | 10 308.00 |
FJ Net sales | 10 308.00 | | 10 308.00 | 10 308.00 |
FR Total operating income (I) | | | 10 308.00 | |
FW Other purchases and external expenses | | | 7 844.00 | |
FX Taxes, duties, and similar payments | | | 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 526.00 | |
GF Total Operating Expenses (II) | | | 21 335.00 | |
GG - OPERATING RESULT (I - II) | | | -11 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 330.00 | |
GP Total financial income (V) | | | 12 330.00 | |
GR Interest and similar expenses | | | 2 381.00 | |
GU Total financial expenses (VI) | | | 2 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 779.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 638.00 | 24 571.00 | | 22 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 716.00 | 20 154.00 | | 23 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 078.00 | 4 417.00 | | -1 078.00 |
