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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 020.00 | | 19 020.00 | 19 020.00 |
AP Buildings | 171 181.00 | 39 530.00 | 131 651.00 | 171 181.00 |
AT Other tangible assets | 9 190.00 | 9 095.00 | 95.00 | 9 190.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 199 398.00 | 48 625.00 | 150 773.00 | 199 398.00 |
BX Customers and related accounts | 643.00 | | 643.00 | 643.00 |
BZ Other receivables | 460.00 | | 460.00 | 460.00 |
CF Cash and cash equivalents | 5 819.00 | | 5 819.00 | 5 819.00 |
CJ TOTAL (II) | 6 922.00 | | 6 922.00 | 6 922.00 |
CO Grand total (0 to V) | 206 320.00 | 48 625.00 | 157 695.00 | 206 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -91 466.00 | -79 140.00 | | -91 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 610.00 | -12 326.00 | | -12 610.00 |
DL TOTAL (I) | -102 576.00 | -89 966.00 | | -102 576.00 |
DU Loans and Debts from Credit Institutions (3) | 204 000.00 | 204 000.00 | | 204 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 964.00 | 47 964.00 | | 53 964.00 |
DX Trade payables and related accounts | 1 834.00 | 1 488.00 | | 1 834.00 |
DY Tax and social security liabilities | 473.00 | 476.00 | | 473.00 |
EC TOTAL (IV) | 260 271.00 | 253 928.00 | | 260 271.00 |
EE Grand total (I to V) | 157 695.00 | 163 961.00 | | 157 695.00 |
EG Accrued income and payables due within one year | 204 000.00 | 49 928.00 | | 204 000.00 |
EI Including equity loans | 53 964.00 | | | 53 964.00 |
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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 | 7 008.00 | | 7 008.00 | 7 008.00 |
FJ Net sales | 7 008.00 | | 7 008.00 | 7 008.00 |
FR Total operating income (I) | | | 7 008.00 | |
FW Other purchases and external expenses | | | 3 028.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 019.00 | |
GF Total Operating Expenses (II) | | | 10 642.00 | |
GG - OPERATING RESULT (I - II) | | | -3 634.00 | |
GR Interest and similar expenses | | | 8 976.00 | |
GU Total financial expenses (VI) | | | 8 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 008.00 | 6 954.00 | | 7 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 618.00 | 19 280.00 | | 19 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 610.00 | -12 326.00 | | -12 610.00 |
