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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 | | 1.00 | | |
AP Buildings | 375 000.00 | 41 865.00 | 333 135.00 | 375 000.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 485 020.00 | 41 865.00 | 443 155.00 | 485 020.00 |
BN Goods in progress | 10 482.00 | | 10 482.00 | 10 482.00 |
BZ Other receivables | 1 018.00 | | 1 018.00 | 1 018.00 |
CF Cash and cash equivalents | 43 282.00 | | 43 282.00 | 43 282.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 54 913.00 | | 54 913.00 | 54 913.00 |
CO Grand total (0 to V) | 539 933.00 | 41 865.00 | 498 068.00 | 539 933.00 |
CU Other investments | 110 000.00 | | 110 000.00 | 110 000.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 2 603.00 | | | 2 603.00 |
DH Retained earnings | -21 235.00 | | | -21 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 079.00 | | | -2 079.00 |
DL TOTAL (I) | -15 211.00 | | | -15 211.00 |
DU Loans and Debts from Credit Institutions (3) | 141 235.00 | | | 141 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 470.00 | | | 367 470.00 |
DX Trade payables and related accounts | 3 129.00 | | | 3 129.00 |
DY Tax and social security liabilities | 1 354.00 | | | 1 354.00 |
EA Other liabilities | 92.00 | | | 92.00 |
EC TOTAL (IV) | 513 279.00 | | | 513 279.00 |
EE Grand total (I to V) | 498 068.00 | | | 498 068.00 |
EG Accrued income and payables due within one year | 369 420.00 | | | 369 420.00 |
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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 | 24 728.00 | | 24 728.00 | 24 728.00 |
FJ Net sales | 24 728.00 | | 24 728.00 | 24 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 776.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 504.00 | |
FW Other purchases and external expenses | | | 10 268.00 | |
FX Taxes, duties, and similar payments | | | 1 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 150.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 24 207.00 | |
GG - OPERATING RESULT (I - II) | | | 2 297.00 | |
GR Interest and similar expenses | | | 4 358.00 | |
GU Total financial expenses (VI) | | | 4 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 776.00 | | | 1 776.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 504.00 | | | 26 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 583.00 | | | 28 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 079.00 | | | -2 079.00 |
