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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 | 11 530.00 | 11 530.00 | | 11 530.00 |
AJ Other Intangible Assets | 89 584.00 | 71 157.00 | 18 426.00 | 89 584.00 |
AN Land | 25 760.00 | | 25 760.00 | 25 760.00 |
AP Buildings | 178 314.00 | 30 028.00 | 148 286.00 | 178 314.00 |
BJ TOTAL (I) | 305 188.00 | 112 715.00 | 192 473.00 | 305 188.00 |
BZ Other receivables | 3 063.00 | | 3 063.00 | 3 063.00 |
CF Cash and cash equivalents | 2 088.00 | | 2 088.00 | 2 088.00 |
CH Prepaid expenses | 1 303.00 | | 1 303.00 | 1 303.00 |
CJ TOTAL (II) | 6 455.00 | | 6 455.00 | 6 455.00 |
CO Grand total (0 to V) | 311 642.00 | 112 715.00 | 198 927.00 | 311 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 7 176.00 | 8 253.00 | | 7 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512.00 | -1 078.00 | | 512.00 |
DL TOTAL (I) | 8 687.00 | 8 176.00 | | 8 687.00 |
DU Loans and Debts from Credit Institutions (3) | 68 744.00 | 77 475.00 | | 68 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 716.00 | 123 895.00 | | 118 716.00 |
DX Trade payables and related accounts | 2 522.00 | 2 416.00 | | 2 522.00 |
DY Tax and social security liabilities | 258.00 | 258.00 | | 258.00 |
EC TOTAL (IV) | 190 240.00 | 204 044.00 | | 190 240.00 |
EE Grand total (I to V) | 198 927.00 | 212 220.00 | | 198 927.00 |
EG Accrued income and payables due within one year | 190 240.00 | 204 044.00 | | 190 240.00 |
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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 | 10 308.00 | | 10 308.00 | 10 308.00 |
FJ Net sales | 10 308.00 | | 10 308.00 | 10 308.00 |
FR Total operating income (I) | | | 10 308.00 | |
FW Other purchases and external expenses | | | 6 575.00 | |
FX Taxes, duties, and similar payments | | | 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 526.00 | |
GF Total Operating Expenses (II) | | | 20 078.00 | |
GG - OPERATING RESULT (I - II) | | | -9 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 413.00 | |
GP Total financial income (V) | | | 12 413.00 | |
GR Interest and similar expenses | | | 2 131.00 | |
GU Total financial expenses (VI) | | | 2 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 721.00 | 22 638.00 | | 22 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 209.00 | 23 716.00 | | 22 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512.00 | -1 078.00 | | 512.00 |
