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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 | 76 458.00 | 43 549.00 | 120 006.00 |
BJ TOTAL (I) | 120 006.00 | 76 458.00 | 43 549.00 | 120 006.00 |
BZ Other receivables | 2 052.00 | | 2 052.00 | 2 052.00 |
CJ TOTAL (II) | 2 052.00 | | 2 052.00 | 2 052.00 |
CO Grand total (0 to V) | 122 058.00 | 76 458.00 | 45 601.00 | 122 058.00 |
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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 | -104 977.00 | -96 187.00 | | -104 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 352.00 | -8 789.00 | | -9 352.00 |
DL TOTAL (I) | -106 828.00 | -97 477.00 | | -106 828.00 |
DU Loans and Debts from Credit Institutions (3) | 15 015.00 | 18 135.00 | | 15 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 870.00 | 44 870.00 | | 49 870.00 |
DX Trade payables and related accounts | 2 307.00 | 381.00 | | 2 307.00 |
EA Other liabilities | 85 237.00 | 85 237.00 | | 85 237.00 |
EC TOTAL (IV) | 152 429.00 | 148 623.00 | | 152 429.00 |
EE Grand total (I to V) | 45 601.00 | 51 147.00 | | 45 601.00 |
EG Accrued income and payables due within one year | 152 429.00 | 18 135.00 | | 152 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 015.00 | 18 135.00 | | 15 015.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 203.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 203.00 | |
GG - OPERATING RESULT (I - II) | | | -10 203.00 | |
GR Interest and similar expenses | | | 1 126.00 | |
GU Total financial expenses (VI) | | | 1 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 052.00 | 3 224.00 | | 2 052.00 |
HD Total exceptional income (VII) | 2 052.00 | 3 224.00 | | 2 052.00 |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 978.00 | 3 224.00 | | 1 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 052.00 | 3 225.00 | | 2 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 404.00 | 12 014.00 | | 11 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 352.00 | -8 789.00 | | -9 352.00 |
