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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 111 031.00 | 10 206.00 | 100 825.00 | 111 031.00 |
BJ TOTAL (I) | 136 081.00 | 10 206.00 | 125 875.00 | 136 081.00 |
BV Advances and down payments on orders | 110.00 | | 110.00 | 110.00 |
BZ Other receivables | 31 128.00 | | 31 128.00 | 31 128.00 |
CF Cash and cash equivalents | 7 311.00 | | 7 311.00 | 7 311.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 38 584.00 | | 38 584.00 | 38 584.00 |
CO Grand total (0 to V) | 174 665.00 | 10 206.00 | 164 459.00 | 174 665.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | | | 1 250.00 |
DG Other reserves | 189 779.00 | | | 189 779.00 |
DH Retained earnings | -84 434.00 | | | -84 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 487.00 | | | -30 487.00 |
DL TOTAL (I) | 88 608.00 | | | 88 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 093.00 | | | 72 093.00 |
DX Trade payables and related accounts | 2 227.00 | | | 2 227.00 |
DY Tax and social security liabilities | 1 532.00 | | | 1 532.00 |
EC TOTAL (IV) | 75 852.00 | | | 75 852.00 |
EE Grand total (I to V) | 164 459.00 | | | 164 459.00 |
EG Accrued income and payables due within one year | 75 852.00 | | | 75 852.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 968.00 | |
FX Taxes, duties, and similar payments | | | 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 709.00 | |
GF Total Operating Expenses (II) | | | 9 135.00 | |
GG - OPERATING RESULT (I - II) | | | -9 135.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 21 762.00 | |
GU Total financial expenses (VI) | | | 21 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 338.00 | | | 338.00 |
HD Total exceptional income (VII) | 338.00 | | | 338.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 288.00 | | | 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460.00 | | | 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 948.00 | | | 30 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 487.00 | | | -30 487.00 |
