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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 | 842.00 | 842.00 | | 842.00 |
AN Land | 22 062.00 | 10 243.00 | 11 819.00 | 22 062.00 |
AP Buildings | 1 027 001.00 | 151 213.00 | 875 788.00 | 1 027 001.00 |
AR Technical installations, industrial equipment and tools | 1 750.00 | 1 266.00 | 484.00 | 1 750.00 |
AT Other tangible assets | 136 479.00 | 92 904.00 | 43 575.00 | 136 479.00 |
BJ TOTAL (I) | 1 188 134.00 | 256 468.00 | 931 665.00 | 1 188 134.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 109 615.00 | | 109 615.00 | 109 615.00 |
CH Prepaid expenses | 5 887.00 | | 5 887.00 | 5 887.00 |
CJ TOTAL (II) | 115 502.00 | | 115 502.00 | 115 502.00 |
CO Grand total (0 to V) | 1 303 635.00 | 256 468.00 | 1 047 167.00 | 1 303 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -113 837.00 | -137 989.00 | | -113 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 250.00 | 24 151.00 | | -3 250.00 |
DL TOTAL (I) | 282 912.00 | 286 163.00 | | 282 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750 803.00 | 801 336.00 | | 750 803.00 |
DX Trade payables and related accounts | 1 648.00 | 501.00 | | 1 648.00 |
DY Tax and social security liabilities | 11 656.00 | 5 377.00 | | 11 656.00 |
EA Other liabilities | 149.00 | 144.00 | | 149.00 |
EC TOTAL (IV) | 764 255.00 | 807 358.00 | | 764 255.00 |
EE Grand total (I to V) | 1 047 167.00 | 1 093 521.00 | | 1 047 167.00 |
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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 | 99 302.00 | | 99 302.00 | 99 302.00 |
FJ Net sales | 99 302.00 | | 99 302.00 | 99 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 116.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 102 418.00 | |
FW Other purchases and external expenses | | | 49 623.00 | |
FX Taxes, duties, and similar payments | | | 6 058.00 | |
FY Salaries and Wages | | | 5 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 316.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 103 588.00 | |
GG - OPERATING RESULT (I - II) | | | -1 170.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 340 000.00 | | |
HD Total exceptional income (VII) | | 340 000.00 | | |
HE Exceptional expenses on management operations | 2 230.00 | | | 2 230.00 |
HF Exceptional expenses on capital transactions | | 309 158.00 | | |
HH Total exceptional expenses (VIII) | 2 230.00 | 309 158.00 | | 2 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 230.00 | 30 842.00 | | -2 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 568.00 | 445 955.00 | | 102 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 819.00 | 421 804.00 | | 105 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 250.00 | 24 151.00 | | -3 250.00 |
