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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 230 000.00 | 4 814.00 | 225 186.00 | 230 000.00 |
BJ TOTAL (I) | 530 000.00 | 4 814.00 | 525 186.00 | 530 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 334.00 | | 334.00 | 334.00 |
CO Grand total (0 to V) | 530 334.00 | 4 814.00 | 525 520.00 | 530 334.00 |
CU Other investments | 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 | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -25 497.00 | | | -25 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 473.00 | -25 497.00 | | 25 473.00 |
DL TOTAL (I) | 9 976.00 | -15 497.00 | | 9 976.00 |
DU Loans and Debts from Credit Institutions (3) | 388 280.00 | 437 782.00 | | 388 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 603.00 | 105 736.00 | | 124 603.00 |
DX Trade payables and related accounts | 2 544.00 | 1 872.00 | | 2 544.00 |
DY Tax and social security liabilities | 118.00 | 119.00 | | 118.00 |
EC TOTAL (IV) | 515 544.00 | 545 509.00 | | 515 544.00 |
EE Grand total (I to V) | 525 520.00 | 530 011.00 | | 525 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157 228.00 | | | 157 228.00 |
EI Including equity loans | 105 736.00 | | | 105 736.00 |
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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 | 12 452.00 | | 12 452.00 | 12 452.00 |
FJ Net sales | 12 452.00 | | 12 452.00 | 12 452.00 |
FR Total operating income (I) | | | 12 452.00 | |
FW Other purchases and external expenses | | | 2 356.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 814.00 | |
GF Total Operating Expenses (II) | | | 7 328.00 | |
GG - OPERATING RESULT (I - II) | | | 5 124.00 | |
GR Interest and similar expenses | | | 14 151.00 | |
GU Total financial expenses (VI) | | | 14 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 500.00 | | | 34 500.00 |
HD Total exceptional income (VII) | 34 500.00 | | | 34 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 500.00 | | | 34 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 952.00 | | | 46 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 479.00 | 25 497.00 | | 21 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 473.00 | -25 497.00 | | 25 473.00 |
