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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 000.00 | | 27 000.00 | 27 000.00 |
AP Buildings | 153 000.00 | 37 780.00 | 115 220.00 | 153 000.00 |
AT Other tangible assets | 5 800.00 | 5 220.00 | 580.00 | 5 800.00 |
AV Fixed assets in progress | 271 640.00 | | 271 640.00 | 271 640.00 |
BJ TOTAL (I) | 457 440.00 | 43 000.00 | 414 439.00 | 457 440.00 |
BZ Other receivables | 10 426.00 | | 10 426.00 | 10 426.00 |
CF Cash and cash equivalents | 158 398.00 | | 158 398.00 | 158 398.00 |
CJ TOTAL (II) | 168 824.00 | | 168 824.00 | 168 824.00 |
CO Grand total (0 to V) | 626 264.00 | 43 000.00 | 583 264.00 | 626 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DH Retained earnings | -7 959.00 | -48 400.00 | | -7 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 081.00 | 40 440.00 | | 405 081.00 |
DL TOTAL (I) | 404 746.00 | -335.00 | | 404 746.00 |
DU Loans and Debts from Credit Institutions (3) | 109 115.00 | 478 031.00 | | 109 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 694.00 | 128 694.00 | | 67 694.00 |
DX Trade payables and related accounts | 1 710.00 | 1 362.00 | | 1 710.00 |
DY Tax and social security liabilities | | 263.00 | | |
EC TOTAL (IV) | 178 518.00 | 608 350.00 | | 178 518.00 |
EE Grand total (I to V) | 583 264.00 | 608 015.00 | | 583 264.00 |
EG Accrued income and payables due within one year | 84 893.00 | 144 146.00 | | 84 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 14 736.00 | | 14 736.00 | 14 736.00 |
FJ Net sales | 14 736.00 | | 14 736.00 | 14 736.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 736.00 | |
FW Other purchases and external expenses | | | 48 737.00 | |
FX Taxes, duties, and similar payments | | | 37 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 615.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 94 277.00 | |
GG - OPERATING RESULT (I - II) | | | -79 540.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 010.00 | |
GU Total financial expenses (VI) | | | 3 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 590 000.00 | | | 590 000.00 |
HD Total exceptional income (VII) | 590 000.00 | | | 590 000.00 |
HF Exceptional expenses on capital transactions | 102 369.00 | | | 102 369.00 |
HH Total exceptional expenses (VIII) | 102 369.00 | | | 102 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 487 631.00 | | | 487 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 736.00 | 64 266.00 | | 604 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 655.00 | 23 826.00 | | 199 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 081.00 | 40 440.00 | | 405 081.00 |
