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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 | 812.00 | 812.00 | | 812.00 |
AN Land | 24 865.00 | | 24 865.00 | 24 865.00 |
AP Buildings | 71 454.00 | 20 175.00 | 51 279.00 | 71 454.00 |
AT Other tangible assets | 54 173.00 | 14 234.00 | 39 939.00 | 54 173.00 |
AV Fixed assets in progress | 3 201.00 | | 3 201.00 | 3 201.00 |
BJ TOTAL (I) | 154 507.00 | 35 221.00 | 119 285.00 | 154 507.00 |
BZ Other receivables | 2 144.00 | | 2 144.00 | 2 144.00 |
CF Cash and cash equivalents | 4 992.00 | | 4 992.00 | 4 992.00 |
CJ TOTAL (II) | 7 136.00 | | 7 136.00 | 7 136.00 |
CO Grand total (0 to V) | 161 644.00 | 35 221.00 | 126 422.00 | 161 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -386.00 | | | -386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 137.00 | | | 2 137.00 |
DL TOTAL (I) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 75 670.00 | | | 75 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 377.00 | | | 38 377.00 |
DX Trade payables and related accounts | 1 873.00 | | | 1 873.00 |
DY Tax and social security liabilities | 501.00 | | | 501.00 |
EC TOTAL (IV) | 116 422.00 | | | 116 422.00 |
EE Grand total (I to V) | 126 422.00 | | | 126 422.00 |
EG Accrued income and payables due within one year | 46 319.00 | | | 46 319.00 |
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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 | 6 594.00 | | 6 594.00 | 6 594.00 |
FJ Net sales | 6 594.00 | | 6 594.00 | 6 594.00 |
FN Capitalized production | | | 13 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231.00 | |
FR Total operating income (I) | | | 20 375.00 | |
FW Other purchases and external expenses | | | 28 324.00 | |
FX Taxes, duties, and similar payments | | | 1 634.00 | |
FY Salaries and Wages | | | 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 620.00 | |
GF Total Operating Expenses (II) | | | 39 237.00 | |
GG - OPERATING RESULT (I - II) | | | -18 862.00 | |
GR Interest and similar expenses | | | 1 467.00 | |
GU Total financial expenses (VI) | | | 1 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 231.00 | | | 231.00 |
HB Exceptional income from capital transactions | 68 000.00 | | | 68 000.00 |
HD Total exceptional income (VII) | 68 000.00 | | | 68 000.00 |
HE Exceptional expenses on management operations | 5 345.00 | | | 5 345.00 |
HF Exceptional expenses on capital transactions | 39 811.00 | | | 39 811.00 |
HH Total exceptional expenses (VIII) | 45 156.00 | | | 45 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 843.00 | | | 22 843.00 |
HK Income tax | 377.00 | | | 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 375.00 | | | 88 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 238.00 | | | 86 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 137.00 | | | 2 137.00 |
