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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 | 18 799.00 | 6 510.00 | 12 289.00 | 18 799.00 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 436 422.00 | 34 980.00 | 401 442.00 | 436 422.00 |
AT Other tangible assets | 19 900.00 | 3 117.00 | 16 783.00 | 19 900.00 |
BJ TOTAL (I) | 520 121.00 | 44 607.00 | 475 516.00 | 520 121.00 |
BX Customers and related accounts | 427.00 | | 427.00 | 427.00 |
BZ Other receivables | 2 768.00 | | 2 768.00 | 2 768.00 |
CF Cash and cash equivalents | 15 057.00 | | 15 057.00 | 15 057.00 |
CJ TOTAL (II) | 18 251.00 | | 18 251.00 | 18 251.00 |
CO Grand total (0 to V) | 538 372.00 | 44 607.00 | 493 765.00 | 538 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DH Retained earnings | -12 394.00 | | | -12 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 263.00 | -12 394.00 | | -17 263.00 |
DL TOTAL (I) | 280 344.00 | 297 606.00 | | 280 344.00 |
DU Loans and Debts from Credit Institutions (3) | 152 591.00 | 156 103.00 | | 152 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 083.00 | 58 141.00 | | 53 083.00 |
DW Advances and down payments received on current orders | 1 762.00 | | | 1 762.00 |
DX Trade payables and related accounts | 1 870.00 | 6 600.00 | | 1 870.00 |
DY Tax and social security liabilities | 1 412.00 | 129.00 | | 1 412.00 |
EA Other liabilities | 2 703.00 | 2 626.00 | | 2 703.00 |
EC TOTAL (IV) | 213 421.00 | 223 599.00 | | 213 421.00 |
EE Grand total (I to V) | 493 765.00 | 521 206.00 | | 493 765.00 |
EG Accrued income and payables due within one year | 66 915.00 | 77 150.00 | | 66 915.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 20 448.00 | |
FJ Net sales | | | 20 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 660.00 | |
FW Other purchases and external expenses | | | 2 811.00 | |
FX Taxes, duties, and similar payments | | | 5 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 382.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 160.00 | |
GG - OPERATING RESULT (I - II) | | | -15 501.00 | |
GR Interest and similar expenses | | | 2 496.00 | |
GU Total financial expenses (VI) | | | 2 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -734.00 | | | -734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 660.00 | 15 952.00 | | 20 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 923.00 | 28 345.00 | | 37 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 263.00 | -12 394.00 | | -17 263.00 |
