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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 | 1 196.00 | 1 196.00 | | 1 196.00 |
AP Buildings | 267 652.00 | 78 683.00 | 188 969.00 | 267 652.00 |
BJ TOTAL (I) | 268 848.00 | 79 879.00 | 188 969.00 | 268 848.00 |
CF Cash and cash equivalents | 1 488.00 | | 1 488.00 | 1 488.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 1 552.00 | | 1 552.00 | 1 552.00 |
CO Grand total (0 to V) | 270 399.00 | 79 879.00 | 190 520.00 | 270 399.00 |
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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 | -70 172.00 | -62 199.00 | | -70 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 816.00 | -7 974.00 | | -10 816.00 |
DL TOTAL (I) | -79 988.00 | -69 172.00 | | -79 988.00 |
DU Loans and Debts from Credit Institutions (3) | 45 365.00 | 50 560.00 | | 45 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 617.00 | 203 770.00 | | 221 617.00 |
DX Trade payables and related accounts | 3 241.00 | 6 534.00 | | 3 241.00 |
DY Tax and social security liabilities | 286.00 | 282.00 | | 286.00 |
EC TOTAL (IV) | 270 509.00 | 261 146.00 | | 270 509.00 |
EE Grand total (I to V) | 190 520.00 | 191 974.00 | | 190 520.00 |
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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 | 8 390.00 | | 8 390.00 | 8 390.00 |
FJ Net sales | 8 390.00 | | 8 390.00 | 8 390.00 |
FR Total operating income (I) | | | 8 390.00 | |
FW Other purchases and external expenses | | | 4 784.00 | |
FX Taxes, duties, and similar payments | | | 1 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 466.00 | |
GF Total Operating Expenses (II) | | | 17 396.00 | |
GG - OPERATING RESULT (I - II) | | | -9 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 805.00 | |
GR Interest and similar expenses | | | 1 810.00 | |
GU Total financial expenses (VI) | | | 1 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 82.00 | | |
HH Total exceptional expenses (VIII) | | 82.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -82.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 390.00 | 10 200.00 | | 8 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 206.00 | 18 174.00 | | 19 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 816.00 | -7 974.00 | | -10 816.00 |
