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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 | 94 375.00 | 21 262.00 | 73 113.00 | 94 375.00 |
AN Land | 46 044.00 | | 46 044.00 | 46 044.00 |
AP Buildings | 414 396.00 | 93 360.00 | 321 035.00 | 414 396.00 |
AT Other tangible assets | 23 470.00 | 21 151.00 | 2 318.00 | 23 470.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 578 300.00 | 135 773.00 | 442 526.00 | 578 300.00 |
BX Customers and related accounts | 29 829.00 | | 29 829.00 | 29 829.00 |
BZ Other receivables | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 571.00 | | 571.00 | 571.00 |
CJ TOTAL (II) | 30 512.00 | | 30 512.00 | 30 512.00 |
CO Grand total (0 to V) | 608 813.00 | 135 773.00 | 473 039.00 | 608 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -165 587.00 | -150 540.00 | | -165 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 313.00 | -15 046.00 | | -15 313.00 |
DL TOTAL (I) | -179 901.00 | -164 587.00 | | -179 901.00 |
DU Loans and Debts from Credit Institutions (3) | 580 000.00 | 580 000.00 | | 580 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 045.00 | 69 368.00 | | 70 045.00 |
DX Trade payables and related accounts | 672.00 | 660.00 | | 672.00 |
DY Tax and social security liabilities | 2 223.00 | 2 222.00 | | 2 223.00 |
EC TOTAL (IV) | 652 940.00 | 652 251.00 | | 652 940.00 |
EE Grand total (I to V) | 473 039.00 | 487 663.00 | | 473 039.00 |
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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 | 20 121.00 | | 20 121.00 | 20 121.00 |
FJ Net sales | 20 121.00 | | 20 121.00 | 20 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 121.00 | |
FW Other purchases and external expenses | | | 2 053.00 | |
FX Taxes, duties, and similar payments | | | 1 552.00 | |
FZ Social Security Contributions | | | 1 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 066.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 774.00 | |
GG - OPERATING RESULT (I - II) | | | 347.00 | |
GR Interest and similar expenses | | | 15 661.00 | |
GU Total financial expenses (VI) | | | 15 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 121.00 | 39 179.00 | | 20 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 435.00 | 54 225.00 | | 35 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 313.00 | -15 046.00 | | -15 313.00 |
