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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 120 006.00 | 70 457.00 | 49 549.00 | 120 006.00 |
BJ TOTAL (I) | 120 006.00 | 70 457.00 | 49 549.00 | 120 006.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 598.00 | | 1 598.00 | 1 598.00 |
CJ TOTAL (II) | 1 598.00 | | 1 598.00 | 1 598.00 |
CO Grand total (0 to V) | 121 604.00 | 70 457.00 | 51 147.00 | 121 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -96 187.00 | -84 983.00 | | -96 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 789.00 | -11 204.00 | | -8 789.00 |
DL TOTAL (I) | -97 477.00 | -88 687.00 | | -97 477.00 |
DU Loans and Debts from Credit Institutions (3) | 18 135.00 | 8 745.00 | | 18 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 870.00 | 44 870.00 | | 44 870.00 |
DX Trade payables and related accounts | 381.00 | 16 427.00 | | 381.00 |
EA Other liabilities | 85 237.00 | 75 373.00 | | 85 237.00 |
EC TOTAL (IV) | 148 623.00 | 145 414.00 | | 148 623.00 |
EE Grand total (I to V) | 51 147.00 | 56 727.00 | | 51 147.00 |
EG Accrued income and payables due within one year | 18 135.00 | 145 414.00 | | 18 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 745.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 453.00 | |
FX Taxes, duties, and similar payments | | | 1 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 000.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 11 212.00 | |
GG - OPERATING RESULT (I - II) | | | -11 211.00 | |
GR Interest and similar expenses | | | 802.00 | |
GU Total financial expenses (VI) | | | 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 224.00 | | | 3 224.00 |
HD Total exceptional income (VII) | 3 224.00 | | | 3 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 224.00 | | | 3 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 225.00 | 1.00 | | 3 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 014.00 | 11 205.00 | | 12 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 789.00 | -11 204.00 | | -8 789.00 |
