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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 000.00 | | 27 000.00 | 27 000.00 |
AP Buildings | 185 504.00 | 10 374.00 | 175 130.00 | 185 504.00 |
AT Other tangible assets | 3 693.00 | 466.00 | 3 227.00 | 3 693.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 216 220.00 | 10 840.00 | 205 380.00 | 216 220.00 |
BX Customers and related accounts | 740.00 | | 740.00 | 740.00 |
BZ Other receivables | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 6 590.00 | | 6 590.00 | 6 590.00 |
CJ TOTAL (II) | 7 335.00 | | 7 335.00 | 7 335.00 |
CO Grand total (0 to V) | 223 555.00 | 10 840.00 | 212 715.00 | 223 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | | | 22 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 069.00 | | | -25 069.00 |
DL TOTAL (I) | -2 569.00 | | | -2 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 470.00 | | | 212 470.00 |
DX Trade payables and related accounts | 2 469.00 | | | 2 469.00 |
DY Tax and social security liabilities | 345.00 | | | 345.00 |
EC TOTAL (IV) | 215 284.00 | | | 215 284.00 |
EE Grand total (I to V) | 212 715.00 | | | 212 715.00 |
EI Including equity loans | 212 470.00 | | | 212 470.00 |
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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 | 29 555.00 | | 29 555.00 | 29 555.00 |
FJ Net sales | 29 555.00 | | 29 555.00 | 29 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 695.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 30 260.00 | |
FU Purchases of raw materials and other supplies | | | 5 355.00 | |
FW Other purchases and external expenses | | | 24 816.00 | |
FX Taxes, duties, and similar payments | | | 12 951.00 | |
FZ Social Security Contributions | | | 1 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 840.00 | |
GF Total Operating Expenses (II) | | | 55 297.00 | |
GG - OPERATING RESULT (I - II) | | | -25 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | | | -31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 260.00 | | | 30 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 328.00 | | | 55 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 069.00 | | | -25 069.00 |
