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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 | 124 800.00 | 124 800.00 | | 124 800.00 |
AN Land | 54 319.00 | | 54 319.00 | 54 319.00 |
AP Buildings | 485 721.00 | 302 718.00 | 183 003.00 | 485 721.00 |
AT Other tangible assets | 44 570.00 | 35 800.00 | 8 770.00 | 44 570.00 |
BJ TOTAL (I) | 709 410.00 | 463 318.00 | 246 092.00 | 709 410.00 |
BX Customers and related accounts | 5 484.00 | | 5 484.00 | 5 484.00 |
BZ Other receivables | 1 668.00 | | 1 668.00 | 1 668.00 |
CF Cash and cash equivalents | 8 131.00 | | 8 131.00 | 8 131.00 |
CJ TOTAL (II) | 15 282.00 | | 15 282.00 | 15 282.00 |
CO Grand total (0 to V) | 724 692.00 | 463 318.00 | 261 374.00 | 724 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -485 257.00 | -459 098.00 | | -485 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 977.00 | -26 159.00 | | -10 977.00 |
DL TOTAL (I) | -488 234.00 | -477 257.00 | | -488 234.00 |
DU Loans and Debts from Credit Institutions (3) | 246 935.00 | 251 801.00 | | 246 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 221.00 | 489 221.00 | | 501 221.00 |
DX Trade payables and related accounts | 1 166.00 | 1 205.00 | | 1 166.00 |
DY Tax and social security liabilities | 286.00 | 282.00 | | 286.00 |
EC TOTAL (IV) | 749 608.00 | 742 509.00 | | 749 608.00 |
EE Grand total (I to V) | 261 374.00 | 265 252.00 | | 261 374.00 |
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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 | 36 069.00 | | 36 069.00 | 36 069.00 |
FJ Net sales | 36 069.00 | | 36 069.00 | 36 069.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 070.00 | |
FW Other purchases and external expenses | | | 13 281.00 | |
FX Taxes, duties, and similar payments | | | 4 035.00 | |
FZ Social Security Contributions | | | 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 937.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 543.00 | |
GG - OPERATING RESULT (I - II) | | | -2 473.00 | |
GR Interest and similar expenses | | | 8 504.00 | |
GU Total financial expenses (VI) | | | 8 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10 806.00 | | |
HH Total exceptional expenses (VIII) | | 10 806.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 806.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 070.00 | 43 608.00 | | 36 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 047.00 | 69 766.00 | | 47 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 977.00 | -26 159.00 | | -10 977.00 |
