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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 965.00 | | 28 965.00 | 28 965.00 |
AP Buildings | 356 902.00 | 71 380.00 | 285 522.00 | 356 902.00 |
BJ TOTAL (I) | 385 867.00 | 71 380.00 | 314 487.00 | 385 867.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 997.00 | | 1 997.00 | 1 997.00 |
CF Cash and cash equivalents | 6 397.00 | | 6 397.00 | 6 397.00 |
CJ TOTAL (II) | 8 395.00 | | 8 395.00 | 8 395.00 |
CO Grand total (0 to V) | 394 262.00 | 71 379.00 | 322 883.00 | 394 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -171 839.00 | -152 928.00 | | -171 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 333.00 | -18 911.00 | | -18 333.00 |
DL TOTAL (I) | -182 550.00 | -164 217.00 | | -182 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 347.00 | 497 172.00 | | 502 347.00 |
DX Trade payables and related accounts | 600.00 | 1 969.00 | | 600.00 |
DY Tax and social security liabilities | | 1 358.00 | | |
EA Other liabilities | 2 485.00 | 2 485.00 | | 2 485.00 |
EC TOTAL (IV) | 505 433.00 | 502 986.00 | | 505 433.00 |
EE Grand total (I to V) | 322 883.00 | 338 769.00 | | 322 883.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 792.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 797.00 | |
FW Other purchases and external expenses | | | 1 877.00 | |
FX Taxes, duties, and similar payments | | | 2 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 897.00 | |
GE Other Expenses | | | 6 792.00 | |
GF Total Operating Expenses (II) | | | 23 360.00 | |
GG - OPERATING RESULT (I - II) | | | -16 563.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 2 157.00 | |
GU Total financial expenses (VI) | | | 2 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 387.00 | | | 387.00 |
HD Total exceptional income (VII) | 387.00 | | | 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 387.00 | | | 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 184.00 | 5.00 | | 7 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 517.00 | 18 916.00 | | 25 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 333.00 | -18 911.00 | | -18 333.00 |
