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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 | 172 217.00 | 68 888.00 | 103 329.00 | 172 217.00 |
AN Land | 326 000.00 | | 326 000.00 | 326 000.00 |
AP Buildings | 1 304 000.00 | 117 640.00 | 1 186 360.00 | 1 304 000.00 |
AT Other tangible assets | 11 529.00 | 3 895.00 | 7 634.00 | 11 529.00 |
BH Other financial assets | 791.00 | | 791.00 | 791.00 |
BJ TOTAL (I) | 1 814 537.00 | 190 423.00 | 1 624 114.00 | 1 814 537.00 |
BX Customers and related accounts | 10 388.00 | | 10 388.00 | 10 388.00 |
BZ Other receivables | 72.00 | | 72.00 | 72.00 |
CF Cash and cash equivalents | 4 621.00 | | 4 621.00 | 4 621.00 |
CH Prepaid expenses | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 15 459.00 | | 15 459.00 | 15 459.00 |
CO Grand total (0 to V) | 1 829 997.00 | 190 423.00 | 1 639 574.00 | 1 829 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -85 902.00 | | | -85 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 704.00 | -85 902.00 | | -67 704.00 |
DL TOTAL (I) | -148 606.00 | -80 902.00 | | -148 606.00 |
DU Loans and Debts from Credit Institutions (3) | 1 438 773.00 | 1 500 293.00 | | 1 438 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 315.00 | 339 100.00 | | 339 315.00 |
DX Trade payables and related accounts | 9 888.00 | 5 649.00 | | 9 888.00 |
EA Other liabilities | 204.00 | | | 204.00 |
EC TOTAL (IV) | 1 788 180.00 | 1 845 042.00 | | 1 788 180.00 |
EE Grand total (I to V) | 1 639 574.00 | 1 764 140.00 | | 1 639 574.00 |
EI Including equity loans | 339 315.00 | | | 339 315.00 |
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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 | 81 195.00 | | 81 195.00 | 81 195.00 |
FJ Net sales | 81 195.00 | | 81 195.00 | 81 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 81 195.00 | |
FW Other purchases and external expenses | | | 26 917.00 | |
FX Taxes, duties, and similar payments | | | 4 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 047.00 | |
GF Total Operating Expenses (II) | | | 133 300.00 | |
GG - OPERATING RESULT (I - II) | | | -52 105.00 | |
GR Interest and similar expenses | | | 15 599.00 | |
GU Total financial expenses (VI) | | | 15 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 195.00 | 43 689.00 | | 81 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 899.00 | 129 591.00 | | 148 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 704.00 | -85 902.00 | | -67 704.00 |
