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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 | 18 799.00 | 2 750.00 | 16 049.00 | 18 799.00 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 436 422.00 | 13 159.00 | 423 263.00 | 436 422.00 |
AT Other tangible assets | 18 000.00 | 1 317.00 | 16 683.00 | 18 000.00 |
BJ TOTAL (I) | 518 221.00 | 17 226.00 | 500 995.00 | 518 221.00 |
BX Customers and related accounts | 794.00 | | 794.00 | 794.00 |
BZ Other receivables | 9 924.00 | | 9 924.00 | 9 924.00 |
CF Cash and cash equivalents | 9 492.00 | | 9 492.00 | 9 492.00 |
CJ TOTAL (II) | 20 211.00 | | 20 211.00 | 20 211.00 |
CO Grand total (0 to V) | 538 431.00 | 17 226.00 | 521 206.00 | 538 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | | | 310 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 394.00 | | | -12 394.00 |
DL TOTAL (I) | 297 606.00 | | | 297 606.00 |
DU Loans and Debts from Credit Institutions (3) | 156 103.00 | | | 156 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 141.00 | | | 58 141.00 |
DX Trade payables and related accounts | 6 600.00 | | | 6 600.00 |
DY Tax and social security liabilities | 129.00 | | | 129.00 |
EA Other liabilities | 2 626.00 | | | 2 626.00 |
EC TOTAL (IV) | 223 599.00 | | | 223 599.00 |
EE Grand total (I to V) | 521 206.00 | | | 521 206.00 |
EI Including equity loans | 58 141.00 | | | 58 141.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 15 949.00 | |
FJ Net sales | | | 15 949.00 | |
FR Total operating income (I) | | | 15 949.00 | |
FW Other purchases and external expenses | | | 6 041.00 | |
FX Taxes, duties, and similar payments | | | 3 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 226.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 043.00 | |
GG - OPERATING RESULT (I - II) | | | -11 094.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 302.00 | |
GU Total financial expenses (VI) | | | 1 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 952.00 | | | 15 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 345.00 | | | 28 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 394.00 | | | -12 394.00 |
