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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | 297 533.00 | 84 309.00 | 213 224.00 | 297 533.00 |
AN Land | 417 000.00 | | 417 000.00 | 417 000.00 |
AP Buildings | 2 363 000.00 | 146 599.00 | 2 216 401.00 | 2 363 000.00 |
AT Other tangible assets | 648 790.00 | 61 359.00 | 587 430.00 | 648 790.00 |
AV Fixed assets in progress | 20 850.00 | | 20 850.00 | 20 850.00 |
BJ TOTAL (I) | 3 747 172.00 | 292 267.00 | 3 454 905.00 | 3 747 172.00 |
BX Customers and related accounts | 16 042.00 | | 16 042.00 | 16 042.00 |
BZ Other receivables | 35 332.00 | | 35 332.00 | 35 332.00 |
CF Cash and cash equivalents | 618.00 | | 618.00 | 618.00 |
CJ TOTAL (II) | 51 991.00 | | 51 991.00 | 51 991.00 |
CO Grand total (0 to V) | 3 799 164.00 | 292 267.00 | 3 506 897.00 | 3 799 164.00 |
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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) | -276 613.00 | -266 469.00 | | -276 613.00 |
DL TOTAL (I) | -275 613.00 | -265 469.00 | | -275 613.00 |
DU Loans and Debts from Credit Institutions (3) | 3 284 500.00 | 3 284 500.00 | | 3 284 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 072.00 | 146 071.00 | | 341 072.00 |
DX Trade payables and related accounts | 144 006.00 | 610 807.00 | | 144 006.00 |
DY Tax and social security liabilities | 12 931.00 | 583.00 | | 12 931.00 |
EC TOTAL (IV) | 3 782 509.00 | 4 041 962.00 | | 3 782 509.00 |
EE Grand total (I to V) | 3 506 897.00 | 3 776 493.00 | | 3 506 897.00 |
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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 | 26 250.00 | | 26 250.00 | 26 250.00 |
FJ Net sales | 26 250.00 | | 26 250.00 | 26 250.00 |
FR Total operating income (I) | | | 26 250.00 | |
FW Other purchases and external expenses | | | 74 831.00 | |
FX Taxes, duties, and similar payments | | | 11 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 623.00 | |
GF Total Operating Expenses (II) | | | 259 927.00 | |
GG - OPERATING RESULT (I - II) | | | -233 677.00 | |
GR Interest and similar expenses | | | 42 936.00 | |
GU Total financial expenses (VI) | | | 42 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 250.00 | 5 833.00 | | 26 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 863.00 | 272 303.00 | | 302 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -276 613.00 | -266 469.00 | | -276 613.00 |
