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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 166 000.00 | | 166 000.00 | 166 000.00 |
AP Buildings | 2 566 670.00 | 1 345 468.00 | 1 221 202.00 | 2 566 670.00 |
AT Other tangible assets | 794.00 | 794.00 | | 794.00 |
BJ TOTAL (I) | 2 733 464.00 | 1 346 262.00 | 1 387 202.00 | 2 733 464.00 |
BX Customers and related accounts | 6 317.00 | | 6 317.00 | 6 317.00 |
BZ Other receivables | 2 989.00 | | 2 989.00 | 2 989.00 |
CF Cash and cash equivalents | 44 815.00 | | 44 815.00 | 44 815.00 |
CH Prepaid expenses | 1 133.00 | | 1 133.00 | 1 133.00 |
CJ TOTAL (II) | 55 254.00 | | 55 254.00 | 55 254.00 |
CO Grand total (0 to V) | 2 788 717.00 | 1 346 262.00 | 1 442 456.00 | 2 788 717.00 |
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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 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 373.00 | -43 195.00 | | -28 373.00 |
DL TOTAL (I) | -18 373.00 | -33 195.00 | | -18 373.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 548.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 448 635.00 | 1 490 051.00 | | 1 448 635.00 |
DX Trade payables and related accounts | 6 968.00 | 12 825.00 | | 6 968.00 |
DY Tax and social security liabilities | | 7 649.00 | | |
EA Other liabilities | 5 226.00 | 1 520.00 | | 5 226.00 |
EC TOTAL (IV) | 1 460 829.00 | 1 533 593.00 | | 1 460 829.00 |
EE Grand total (I to V) | 1 442 456.00 | 1 500 398.00 | | 1 442 456.00 |
EG Accrued income and payables due within one year | 1 460 829.00 | 1 533 593.00 | | 1 460 829.00 |
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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 | 161 566.00 | | 161 566.00 | 161 566.00 |
FJ Net sales | 161 566.00 | | 161 566.00 | 161 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 161 566.00 | |
FW Other purchases and external expenses | | | 80 545.00 | |
FX Taxes, duties, and similar payments | | | 27 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 695.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 189 601.00 | |
GG - OPERATING RESULT (I - II) | | | -28 035.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | | | -57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 566.00 | 141 188.00 | | 161 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 939.00 | 184 384.00 | | 189 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 373.00 | -43 195.00 | | -28 373.00 |
