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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 | 123 602.00 | 21 630.00 | 101 972.00 | 123 602.00 |
AN Land | 138 000.00 | | 138 000.00 | 138 000.00 |
AP Buildings | 1 242 000.00 | 29 688.00 | 1 212 312.00 | 1 242 000.00 |
BJ TOTAL (I) | 4 303 602.00 | 51 318.00 | 4 252 284.00 | 4 303 602.00 |
BZ Other receivables | 121 373.00 | | 121 373.00 | 121 373.00 |
CF Cash and cash equivalents | 41 709.00 | | 41 709.00 | 41 709.00 |
CJ TOTAL (II) | 163 081.00 | | 163 081.00 | 163 081.00 |
CO Grand total (0 to V) | 4 466 684.00 | 51 318.00 | 4 415 366.00 | 4 466 684.00 |
CU Other investments | 2 800 000.00 | | 2 800 000.00 | 2 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 646 386.00 | | | 3 646 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 502.00 | | | -9 502.00 |
DL TOTAL (I) | 3 636 884.00 | | | 3 636 884.00 |
DU Loans and Debts from Credit Institutions (3) | 245 237.00 | | | 245 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529 529.00 | | | 529 529.00 |
DX Trade payables and related accounts | 2 700.00 | | | 2 700.00 |
DY Tax and social security liabilities | 1 015.00 | | | 1 015.00 |
EC TOTAL (IV) | 778 482.00 | | | 778 482.00 |
EE Grand total (I to V) | 4 415 366.00 | | | 4 415 366.00 |
EG Accrued income and payables due within one year | 42 946.00 | | | 42 946.00 |
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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 | 56 047.00 | | 56 047.00 | 56 047.00 |
FJ Net sales | 56 047.00 | | 56 047.00 | 56 047.00 |
FR Total operating income (I) | | | 56 047.00 | |
FW Other purchases and external expenses | | | 9 618.00 | |
FX Taxes, duties, and similar payments | | | 2 496.00 | |
FZ Social Security Contributions | | | 1 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 318.00 | |
GF Total Operating Expenses (II) | | | 64 618.00 | |
GG - OPERATING RESULT (I - II) | | | -8 571.00 | |
GR Interest and similar expenses | | | 932.00 | |
GU Total financial expenses (VI) | | | 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 186.00 | | | 1 186.00 |
HB Exceptional income from capital transactions | 2 060 000.00 | | | 2 060 000.00 |
HD Total exceptional income (VII) | 2 060 000.00 | | | 2 060 000.00 |
HF Exceptional expenses on capital transactions | 2 060 000.00 | | | 2 060 000.00 |
HH Total exceptional expenses (VIII) | 2 060 000.00 | | | 2 060 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 116 047.00 | | | 2 116 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 125 549.00 | | | 2 125 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 502.00 | | | -9 502.00 |
