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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 | | | | |
AN Land | 52 863.00 | | 52 863.00 | 52 863.00 |
AP Buildings | 179 736.00 | 30 605.00 | 149 131.00 | 179 736.00 |
AT Other tangible assets | 57 874.00 | 20 820.00 | 37 054.00 | 57 874.00 |
BJ TOTAL (I) | 290 474.00 | 51 425.00 | 239 048.00 | 290 474.00 |
BV Advances and down payments on orders | 9 154.00 | | 9 154.00 | 9 154.00 |
BZ Other receivables | 7 699.00 | | 7 699.00 | 7 699.00 |
CF Cash and cash equivalents | 1 377.00 | | 1 377.00 | 1 377.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 18 301.00 | | 18 301.00 | 18 301.00 |
CO Grand total (0 to V) | 308 774.00 | 51 425.00 | 257 349.00 | 308 774.00 |
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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 | -118 001.00 | -119 391.00 | | -118 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 554.00 | 1 390.00 | | -8 554.00 |
DL TOTAL (I) | -125 555.00 | -117 001.00 | | -125 555.00 |
DU Loans and Debts from Credit Institutions (3) | 54 664.00 | 70 315.00 | | 54 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 342.00 | 263 982.00 | | 276 342.00 |
DX Trade payables and related accounts | 4 167.00 | 5 203.00 | | 4 167.00 |
DY Tax and social security liabilities | 3 387.00 | 2 174.00 | | 3 387.00 |
EA Other liabilities | 44 345.00 | 44 345.00 | | 44 345.00 |
EC TOTAL (IV) | 382 904.00 | 386 018.00 | | 382 904.00 |
EE Grand total (I to V) | 257 349.00 | 269 017.00 | | 257 349.00 |
EG Accrued income and payables due within one year | 344 487.00 | 332 788.00 | | 344 487.00 |
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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 | 7 200.00 | | 7 200.00 | 7 200.00 |
FJ Net sales | 7 200.00 | | 7 200.00 | 7 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 7 200.00 | |
FW Other purchases and external expenses | | | 5 258.00 | |
FX Taxes, duties, and similar payments | | | 1 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 349.00 | |
GF Total Operating Expenses (II) | | | 13 631.00 | |
GG - OPERATING RESULT (I - II) | | | -6 431.00 | |
GR Interest and similar expenses | | | 2 123.00 | |
GU Total financial expenses (VI) | | | 2 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 17.00 | | |
HA Exceptional income from management transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 200.00 | 19 217.00 | | 7 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 754.00 | 17 827.00 | | 15 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 554.00 | 1 390.00 | | -8 554.00 |
