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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 | 812.00 | 812.00 | | 812.00 |
AN Land | 31 192.00 | | 31 192.00 | 31 192.00 |
AP Buildings | 115 729.00 | 29 108.00 | 86 621.00 | 115 729.00 |
AT Other tangible assets | 16 938.00 | 10 288.00 | 6 649.00 | 16 938.00 |
AV Fixed assets in progress | 26 503.00 | | 26 503.00 | 26 503.00 |
BJ TOTAL (I) | 191 176.00 | 40 209.00 | 150 966.00 | 191 176.00 |
BZ Other receivables | 2 363.00 | | 2 363.00 | 2 363.00 |
CF Cash and cash equivalents | 173.00 | | 173.00 | 173.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 2 607.00 | | 2 607.00 | 2 607.00 |
CO Grand total (0 to V) | 193 784.00 | 40 209.00 | 153 574.00 | 193 784.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -10 566.00 | | | -10 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 179.00 | | | 10 179.00 |
DL TOTAL (I) | 7 863.00 | | | 7 863.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 363.00 | | | 22 363.00 |
DX Trade payables and related accounts | 2 362.00 | | | 2 362.00 |
DY Tax and social security liabilities | 665.00 | | | 665.00 |
EA Other liabilities | 320.00 | | | 320.00 |
EC TOTAL (IV) | 145 711.00 | | | 145 711.00 |
EE Grand total (I to V) | 153 574.00 | | | 153 574.00 |
EG Accrued income and payables due within one year | 32 247.00 | | | 32 247.00 |
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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 | 10 093.00 | | 10 093.00 | 10 093.00 |
FJ Net sales | 10 093.00 | | 10 093.00 | 10 093.00 |
FN Capitalized production | | | 14 820.00 | |
FR Total operating income (I) | | | 24 914.00 | |
FW Other purchases and external expenses | | | 23 026.00 | |
FX Taxes, duties, and similar payments | | | 1 487.00 | |
FY Salaries and Wages | | | 1 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 829.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 32 463.00 | |
GG - OPERATING RESULT (I - II) | | | -7 548.00 | |
GR Interest and similar expenses | | | 2 455.00 | |
GU Total financial expenses (VI) | | | 2 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 330.00 | | | 22 330.00 |
HD Total exceptional income (VII) | 22 330.00 | | | 22 330.00 |
HE Exceptional expenses on management operations | 320.00 | | | 320.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 350.00 | | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 980.00 | | | 21 980.00 |
HK Income tax | 1 796.00 | | | 1 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 245.00 | | | 47 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 065.00 | | | 37 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 179.00 | | | 10 179.00 |
