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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 277 974.00 | 229 328.00 | 48 645.00 | 277 974.00 |
AT Other tangible assets | 78 395.00 | 72 066.00 | 6 328.00 | 78 395.00 |
BJ TOTAL (I) | 409 726.00 | 301 395.00 | 108 331.00 | 409 726.00 |
BZ Other receivables | 992.00 | | 992.00 | 992.00 |
CF Cash and cash equivalents | 70 916.00 | | 70 916.00 | 70 916.00 |
CJ TOTAL (II) | 71 908.00 | | 71 908.00 | 71 908.00 |
CO Grand total (0 to V) | 481 635.00 | 301 395.00 | 180 239.00 | 481 635.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 126 351.00 | | | 126 351.00 |
DH Retained earnings | 7 077.00 | | | 7 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 357.00 | | | -96 357.00 |
DL TOTAL (I) | 48 070.00 | | | 48 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 482.00 | | | 30 482.00 |
DY Tax and social security liabilities | 117 446.00 | | | 117 446.00 |
EA Other liabilities | 14 723.00 | | | 14 723.00 |
EC TOTAL (IV) | 132 169.00 | | | 132 169.00 |
EE Grand total (I to V) | 180 239.00 | | | 180 239.00 |
EG Accrued income and payables due within one year | 132 169.00 | | | 132 169.00 |
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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 | 16 249.00 | | 16 249.00 | 16 249.00 |
FJ Net sales | 16 249.00 | | 16 249.00 | 16 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 810.00 | |
FR Total operating income (I) | | | 19 059.00 | |
FW Other purchases and external expenses | | | 20 160.00 | |
FX Taxes, duties, and similar payments | | | 6 075.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 62 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 706.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 112 834.00 | |
GG - OPERATING RESULT (I - II) | | | -93 774.00 | |
GL Other interest and similar income | | | 417.00 | |
GP Total financial income (V) | | | 417.00 | |
GR Interest and similar expenses | | | -50.00 | |
GU Total financial expenses (VI) | | | -50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 623.00 | | | 623.00 |
HE Exceptional expenses on management operations | 1 221.00 | | | 1 221.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HK Income tax | 1 249.00 | | | 1 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 476.00 | | | 19 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 834.00 | | | 115 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 357.00 | | | -96 357.00 |
