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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 | 11 530.00 | 11 530.00 | | 11 530.00 |
AJ Other Intangible Assets | 89 584.00 | 80 116.00 | 9 467.00 | 89 584.00 |
AN Land | 25 760.00 | | 25 760.00 | 25 760.00 |
AP Buildings | 178 314.00 | 33 595.00 | 144 719.00 | 178 314.00 |
BJ TOTAL (I) | 305 188.00 | 125 241.00 | 179 947.00 | 305 188.00 |
BZ Other receivables | 2 707.00 | | 2 707.00 | 2 707.00 |
CF Cash and cash equivalents | 170.00 | | 170.00 | 170.00 |
CH Prepaid expenses | 1 379.00 | | 1 379.00 | 1 379.00 |
CJ TOTAL (II) | 4 256.00 | | 4 256.00 | 4 256.00 |
CO Grand total (0 to V) | 309 444.00 | 125 241.00 | 184 203.00 | 309 444.00 |
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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 | 7 687.00 | 7 176.00 | | 7 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96.00 | 512.00 | | 96.00 |
DL TOTAL (I) | 8 783.00 | 8 687.00 | | 8 783.00 |
DU Loans and Debts from Credit Institutions (3) | 59 756.00 | 68 744.00 | | 59 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 179.00 | 118 716.00 | | 114 179.00 |
DX Trade payables and related accounts | 1 227.00 | 2 522.00 | | 1 227.00 |
DY Tax and social security liabilities | 258.00 | 258.00 | | 258.00 |
EC TOTAL (IV) | 175 419.00 | 190 240.00 | | 175 419.00 |
EE Grand total (I to V) | 184 203.00 | 198 927.00 | | 184 203.00 |
EI Including equity loans | 114 179.00 | | | 114 179.00 |
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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 | 10 308.00 | | 10 308.00 | 10 308.00 |
FJ Net sales | 10 308.00 | | 10 308.00 | 10 308.00 |
FR Total operating income (I) | | | 10 308.00 | |
FW Other purchases and external expenses | | | 6 170.00 | |
FX Taxes, duties, and similar payments | | | 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 526.00 | |
GF Total Operating Expenses (II) | | | 19 688.00 | |
GG - OPERATING RESULT (I - II) | | | -9 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 351.00 | |
GP Total financial income (V) | | | 11 351.00 | |
GR Interest and similar expenses | | | 1 875.00 | |
GU Total financial expenses (VI) | | | 1 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 659.00 | 22 721.00 | | 21 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 563.00 | 22 209.00 | | 21 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96.00 | 512.00 | | 96.00 |
