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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 | 1 309.00 | 1 309.00 | | 1 309.00 |
AP Buildings | 186 405.00 | 2 418.00 | 183 986.00 | 186 405.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 187 714.00 | 3 728.00 | 183 986.00 | 187 714.00 |
BZ Other receivables | 26 667.00 | | 26 667.00 | 26 667.00 |
CF Cash and cash equivalents | 2 127.00 | | 2 127.00 | 2 127.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 795.00 | | 28 795.00 | 28 795.00 |
CO Grand total (0 to V) | 216 509.00 | 3 728.00 | 212 781.00 | 216 509.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 727.00 | -10 654.00 | | 47 727.00 |
DL TOTAL (I) | 48 727.00 | -9 654.00 | | 48 727.00 |
DT Other Bond Issues | | 131.00 | | |
DU Loans and Debts from Credit Institutions (3) | 160 621.00 | 175 957.00 | | 160 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32 932.00 | | |
DX Trade payables and related accounts | 3 433.00 | | | 3 433.00 |
DY Tax and social security liabilities | | 77.00 | | |
EC TOTAL (IV) | 164 054.00 | 209 097.00 | | 164 054.00 |
EE Grand total (I to V) | 212 781.00 | 199 443.00 | | 212 781.00 |
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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 | 9 217.00 | | 9 217.00 | 9 217.00 |
FJ Net sales | 9 217.00 | | 9 217.00 | 9 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 656.00 | |
FR Total operating income (I) | | | 9 873.00 | |
FW Other purchases and external expenses | | | 23 798.00 | |
FX Taxes, duties, and similar payments | | | 18 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 956.00 | |
GF Total Operating Expenses (II) | | | 58 132.00 | |
GG - OPERATING RESULT (I - II) | | | -48 259.00 | |
GR Interest and similar expenses | | | 4 989.00 | |
GU Total financial expenses (VI) | | | 4 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 280 000.00 | | | 280 000.00 |
HD Total exceptional income (VII) | 280 000.00 | | | 280 000.00 |
HF Exceptional expenses on capital transactions | 179 026.00 | | | 179 026.00 |
HH Total exceptional expenses (VIII) | 179 025.00 | | | 179 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 975.00 | | | 100 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 873.00 | 10 821.00 | | 289 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 146.00 | 21 478.00 | | 242 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 727.00 | -10 654.00 | | 47 727.00 |
