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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 | 61 500.00 | 61 500.00 | | 61 500.00 |
AN Land | 181 000.00 | | 181 000.00 | 181 000.00 |
AP Buildings | 1 632 450.00 | | 1 632 450.00 | 1 632 450.00 |
AT Other tangible assets | 1 500.00 | 1 500.00 | | 1 500.00 |
BJ TOTAL (I) | 1 876 450.00 | 63 000.00 | 1 813 450.00 | 1 876 450.00 |
CF Cash and cash equivalents | 961.00 | | 961.00 | 961.00 |
CJ TOTAL (II) | 961.00 | | 961.00 | 961.00 |
CO Grand total (0 to V) | 1 877 411.00 | 63 000.00 | 1 814 411.00 | 1 877 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -1 620 512.00 | | | -1 620 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 377.00 | | | -87 377.00 |
DL TOTAL (I) | -1 697 890.00 | | | -1 697 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559 072.00 | | | 559 072.00 |
EA Other liabilities | 2 953 228.00 | | | 2 953 228.00 |
EC TOTAL (IV) | 3 512 301.00 | | | 3 512 301.00 |
EE Grand total (I to V) | 1 814 411.00 | | | 1 814 411.00 |
EG Accrued income and payables due within one year | 3 512 301.00 | | | 3 512 301.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 092.00 | |
FX Taxes, duties, and similar payments | | | 807.00 | |
FZ Social Security Contributions | | | 1 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 967.00 | |
GG - OPERATING RESULT (I - II) | | | -3 967.00 | |
GR Interest and similar expenses | | | 74 464.00 | |
GU Total financial expenses (VI) | | | 74 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 945.00 | | | 8 945.00 |
HH Total exceptional expenses (VIII) | 8 945.00 | | | 8 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 945.00 | | | -8 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 28 860.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 377.00 | | | 87 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 377.00 | | | -87 377.00 |
