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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 135 000.00 | 263.00 | 134 738.00 | 135 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 150 000.00 | 263.00 | 149 738.00 | 150 000.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BZ Other receivables | 1 675.00 | 794.00 | 881.00 | 1 675.00 |
CF Cash and cash equivalents | 7 457.00 | | 7 457.00 | 7 457.00 |
CH Prepaid expenses | 2 323.00 | | 2 323.00 | 2 323.00 |
CJ TOTAL (II) | 11 650.00 | 794.00 | 10 856.00 | 11 650.00 |
CO Grand total (0 to V) | 161 650.00 | 1 057.00 | 160 594.00 | 161 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 64 649.00 | 64 649.00 | | 64 649.00 |
DH Retained earnings | -64 462.00 | -38 512.00 | | -64 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 781.00 | -25 951.00 | | -33 781.00 |
DL TOTAL (I) | -28 094.00 | 5 687.00 | | -28 094.00 |
DU Loans and Debts from Credit Institutions (3) | 155 732.00 | 39 427.00 | | 155 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 071.00 | 32 071.00 | | 32 071.00 |
DX Trade payables and related accounts | 885.00 | 6 550.00 | | 885.00 |
DY Tax and social security liabilities | | 277.00 | | |
EC TOTAL (IV) | 188 688.00 | 78 325.00 | | 188 688.00 |
EE Grand total (I to V) | 160 594.00 | 84 011.00 | | 160 594.00 |
EG Accrued income and payables due within one year | 188 688.00 | 78 325.00 | | 188 688.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 31 104.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 263.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 31 541.00 | |
GG - OPERATING RESULT (I - II) | | | -31 541.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 843.00 | |
GU Total financial expenses (VI) | | | 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 160 000.00 | | |
HD Total exceptional income (VII) | | 160 000.00 | | |
HE Exceptional expenses on management operations | 1 400.00 | 1 696.00 | | 1 400.00 |
HF Exceptional expenses on capital transactions | | 184 383.00 | | |
HH Total exceptional expenses (VIII) | 1 400.00 | 186 080.00 | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 400.00 | -26 080.00 | | -1 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 218 221.00 | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 784.00 | 244 172.00 | | 33 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 781.00 | -25 951.00 | | -33 781.00 |
