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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 | 159 418.00 | 116 386.00 | 43 032.00 | 159 418.00 |
AJ Other Intangible Assets | | | | |
AN Land | 422 400.00 | | 422 400.00 | 422 400.00 |
AP Buildings | 985 600.00 | 65 283.00 | 920 317.00 | 985 600.00 |
AT Other tangible assets | 288 915.00 | 22 946.00 | 265 969.00 | 288 915.00 |
BJ TOTAL (I) | 1 856 333.00 | 204 615.00 | 1 651 718.00 | 1 856 333.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 15 424.00 | | 15 424.00 | 15 424.00 |
CH Prepaid expenses | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 16 038.00 | | 16 038.00 | 16 038.00 |
CO Grand total (0 to V) | 1 872 371.00 | 204 615.00 | 1 667 756.00 | 1 872 371.00 |
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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 | -24.00 | | | -24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61.00 | -24.00 | | 61.00 |
DL TOTAL (I) | 1 037.00 | 976.00 | | 1 037.00 |
DU Loans and Debts from Credit Institutions (3) | 1 372 077.00 | 1 402 893.00 | | 1 372 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 410.00 | 302 610.00 | | 263 410.00 |
DX Trade payables and related accounts | 31 218.00 | 2 746.00 | | 31 218.00 |
DY Tax and social security liabilities | 15.00 | 4.00 | | 15.00 |
EA Other liabilities | | 467.00 | | |
EC TOTAL (IV) | 1 666 720.00 | 1 708 720.00 | | 1 666 720.00 |
EE Grand total (I to V) | 1 667 756.00 | 1 709 696.00 | | 1 667 756.00 |
EG Accrued income and payables due within one year | 1 666 720.00 | 1 708 720.00 | | 1 666 720.00 |
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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 | 44 688.00 | | 44 688.00 | 44 688.00 |
FJ Net sales | 44 688.00 | | 44 688.00 | 44 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 44 692.00 | |
FW Other purchases and external expenses | | | 14 307.00 | |
FX Taxes, duties, and similar payments | | | 1 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 369.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 120 561.00 | |
GG - OPERATING RESULT (I - II) | | | -75 868.00 | |
GR Interest and similar expenses | | | 14 060.00 | |
GU Total financial expenses (VI) | | | 14 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 000.00 | 159 990.00 | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | 159 990.00 | | 90 000.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 000.00 | 159 945.00 | | 90 000.00 |
HK Income tax | 11.00 | 4.00 | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 692.00 | 161 706.00 | | 134 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 632.00 | 161 730.00 | | 134 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61.00 | -24.00 | | 61.00 |
