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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 | 125 633.00 | 125 633.00 | | 125 633.00 |
AN Land | 28 992.00 | | 28 992.00 | 28 992.00 |
AP Buildings | 256 816.00 | 208 652.00 | 48 164.00 | 256 816.00 |
AT Other tangible assets | 21 016.00 | 21 016.00 | | 21 016.00 |
BJ TOTAL (I) | 432 457.00 | 355 301.00 | 77 156.00 | 432 457.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 18 730.00 | | 18 730.00 | 18 730.00 |
CJ TOTAL (II) | 18 730.00 | | 18 730.00 | 18 730.00 |
CO Grand total (0 to V) | 451 187.00 | 355 301.00 | 95 886.00 | 451 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -124 945.00 | -117 717.00 | | -124 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 221.00 | -7 228.00 | | 8 221.00 |
DL TOTAL (I) | -108 724.00 | -116 945.00 | | -108 724.00 |
DU Loans and Debts from Credit Institutions (3) | 21 425.00 | 33 425.00 | | 21 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 611.00 | 182 617.00 | | 182 611.00 |
DX Trade payables and related accounts | | 882.00 | | |
DY Tax and social security liabilities | 574.00 | 435.00 | | 574.00 |
EC TOTAL (IV) | 204 610.00 | 217 359.00 | | 204 610.00 |
EE Grand total (I to V) | 95 886.00 | 100 414.00 | | 95 886.00 |
EI Including equity loans | 182 611.00 | | | 182 611.00 |
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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 | 34 654.00 | | 34 654.00 | 34 654.00 |
FJ Net sales | 34 654.00 | | 34 654.00 | 34 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 902.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 35 656.00 | |
FW Other purchases and external expenses | | | 10 398.00 | |
FX Taxes, duties, and similar payments | | | 2 572.00 | |
FZ Social Security Contributions | | | 1 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 841.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 27 079.00 | |
GG - OPERATING RESULT (I - II) | | | 8 577.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 656.00 | 21 130.00 | | 35 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 435.00 | 28 358.00 | | 27 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 221.00 | -7 228.00 | | 8 221.00 |
