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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 400.00 | | 8 400.00 | 8 400.00 |
AN Land | 22 795.00 | | 22 795.00 | 22 795.00 |
AP Buildings | 443 106.00 | 149 785.00 | 293 321.00 | 443 106.00 |
AT Other tangible assets | 14 913.00 | 14 913.00 | | 14 913.00 |
BJ TOTAL (I) | 480 814.00 | 164 698.00 | 316 116.00 | 480 814.00 |
CF Cash and cash equivalents | 4 202.00 | | 4 202.00 | 4 202.00 |
CJ TOTAL (II) | 4 202.00 | | 4 202.00 | 4 202.00 |
CO Grand total (0 to V) | 493 416.00 | 164 698.00 | 328 718.00 | 493 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DH Retained earnings | -397 975.00 | -370 043.00 | | -397 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 111.00 | -27 933.00 | | 33 111.00 |
DL TOTAL (I) | -354 364.00 | -387 475.00 | | -354 364.00 |
DU Loans and Debts from Credit Institutions (3) | 576 670.00 | 775 000.00 | | 576 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 862.00 | 107 278.00 | | 105 862.00 |
EA Other liabilities | 550.00 | 550.00 | | 550.00 |
EC TOTAL (IV) | 683 082.00 | 882 828.00 | | 683 082.00 |
EE Grand total (I to V) | 328 718.00 | 495 353.00 | | 328 718.00 |
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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 | 18 377.00 | | 18 377.00 | 18 377.00 |
FJ Net sales | 18 377.00 | | 18 377.00 | 18 377.00 |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 18 827.00 | |
FW Other purchases and external expenses | | | 6 359.00 | |
FX Taxes, duties, and similar payments | | | 2 996.00 | |
FZ Social Security Contributions | | | 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 731.00 | |
GF Total Operating Expenses (II) | | | 29 608.00 | |
GG - OPERATING RESULT (I - II) | | | -10 781.00 | |
GR Interest and similar expenses | | | 10 320.00 | |
GU Total financial expenses (VI) | | | 10 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HF Exceptional expenses on capital transactions | 145 788.00 | | | 145 788.00 |
HH Total exceptional expenses (VIII) | 145 788.00 | | | 145 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 212.00 | | | 54 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 827.00 | 21 989.00 | | 218 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 717.00 | 49 921.00 | | 185 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 111.00 | -27 933.00 | | 33 111.00 |
