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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 576.00 | | 26 576.00 | 26 576.00 |
AP Buildings | 239 184.00 | 39 864.00 | 199 320.00 | 239 184.00 |
AT Other tangible assets | 646.00 | 91.00 | 555.00 | 646.00 |
BJ TOTAL (I) | 266 406.00 | 39 955.00 | 226 451.00 | 266 406.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 1 350.00 | | 1 350.00 | 1 350.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 1 372.00 | | 1 372.00 | 1 372.00 |
CO Grand total (0 to V) | 267 778.00 | 39 955.00 | 227 823.00 | 267 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -42 269.00 | | | -42 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 174.00 | | | -13 174.00 |
DL TOTAL (I) | -54 444.00 | | | -54 444.00 |
DU Loans and Debts from Credit Institutions (3) | 47 220.00 | | | 47 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 585.00 | | | 233 585.00 |
DX Trade payables and related accounts | 652.00 | | | 652.00 |
DY Tax and social security liabilities | 810.00 | | | 810.00 |
EC TOTAL (IV) | 282 267.00 | | | 282 267.00 |
EE Grand total (I to V) | 227 823.00 | | | 227 823.00 |
EG Accrued income and payables due within one year | 242 356.00 | | | 242 356.00 |
EI Including equity loans | 233 585.00 | | | 233 585.00 |
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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 | 16 500.00 | | 16 500.00 | 16 500.00 |
FJ Net sales | 16 500.00 | | 16 500.00 | 16 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 100.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 601.00 | |
FW Other purchases and external expenses | | | 2 788.00 | |
FX Taxes, duties, and similar payments | | | 2 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 632.00 | |
GE Other Expenses | | | 14 183.00 | |
GF Total Operating Expenses (II) | | | 28 618.00 | |
GG - OPERATING RESULT (I - II) | | | -11 018.00 | |
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) | | | -13 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 601.00 | | | 17 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 775.00 | | | 30 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 174.00 | | | -13 174.00 |
