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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 300 000.00 | | 300 000.00 | 300 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 300 000.00 | | 300 000.00 | 300 000.00 |
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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 | -257 388.00 | -235 354.00 | | -257 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 822.00 | -22 033.00 | | -9 822.00 |
DL TOTAL (I) | -259 210.00 | -249 388.00 | | -259 210.00 |
DU Loans and Debts from Credit Institutions (3) | 122 599.00 | 152 241.00 | | 122 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 623.00 | 391 519.00 | | 435 623.00 |
DX Trade payables and related accounts | 987.00 | 3 804.00 | | 987.00 |
DY Tax and social security liabilities | | 2 580.00 | | |
EC TOTAL (IV) | 559 210.00 | 550 145.00 | | 559 210.00 |
EE Grand total (I to V) | 300 000.00 | 300 757.00 | | 300 000.00 |
EG Accrued income and payables due within one year | 469 120.00 | 428 949.00 | | 469 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 913.00 | 1 494.00 | | 913.00 |
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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 | | | 2 579.00 | |
FR Total operating income (I) | | | 2 579.00 | |
FW Other purchases and external expenses | | | 3 489.00 | |
FX Taxes, duties, and similar payments | | | 1 959.00 | |
GF Total Operating Expenses (II) | | | 5 448.00 | |
GG - OPERATING RESULT (I - II) | | | -2 868.00 | |
GR Interest and similar expenses | | | 6 953.00 | |
GU Total financial expenses (VI) | | | 6 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 380.00 | | |
HH Total exceptional expenses (VIII) | | 380.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -380.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 579.00 | | | 2 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 401.00 | 22 032.00 | | 12 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 822.00 | -22 033.00 | | -9 822.00 |
