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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 000.00 | | 21 000.00 | 21 000.00 |
AP Buildings | 226 625.00 | 83 106.00 | 143 519.00 | 226 625.00 |
AT Other tangible assets | 25 000.00 | 25 000.00 | | 25 000.00 |
BJ TOTAL (I) | 272 655.00 | 108 106.00 | 164 549.00 | 272 655.00 |
BZ Other receivables | 3 314.00 | | 3 314.00 | 3 314.00 |
CJ TOTAL (II) | 3 314.00 | | 3 314.00 | 3 314.00 |
CO Grand total (0 to V) | 275 969.00 | 108 106.00 | 167 863.00 | 275 969.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -239 286.00 | -218 521.00 | | -239 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 885.00 | -20 765.00 | | -22 885.00 |
DL TOTAL (I) | -254 170.00 | -231 286.00 | | -254 170.00 |
DU Loans and Debts from Credit Institutions (3) | 235 521.00 | 249 736.00 | | 235 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 858.00 | 151 915.00 | | 177 858.00 |
DX Trade payables and related accounts | 952.00 | 952.00 | | 952.00 |
DY Tax and social security liabilities | 7 703.00 | 6 933.00 | | 7 703.00 |
EC TOTAL (IV) | 422 034.00 | 409 536.00 | | 422 034.00 |
EE Grand total (I to V) | 167 863.00 | 178 250.00 | | 167 863.00 |
EG Accrued income and payables due within one year | 203 656.00 | 409 536.00 | | 203 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 322.00 | 2 331.00 | | 2 322.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 109.00 | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 462.00 | |
FX Taxes, duties, and similar payments | | | 770.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10 387.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 619.00 | |
GG - OPERATING RESULT (I - II) | | | -12 619.00 | |
GR Interest and similar expenses | | | 10 265.00 | |
GU Total financial expenses (VI) | | | 10 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 71.00 | | |
HH Total exceptional expenses (VIII) | | 71.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -71.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 3 424.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 885.00 | 24 189.00 | | 22 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 885.00 | -20 765.00 | | -22 885.00 |
