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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 102.00 | | 38 102.00 | 38 102.00 |
AP Buildings | 506 210.00 | 138 954.00 | 367 255.00 | 506 210.00 |
AT Other tangible assets | 17 681.00 | 17 681.00 | | 17 681.00 |
BJ TOTAL (I) | 561 993.00 | 156 635.00 | 405 357.00 | 561 993.00 |
BX Customers and related accounts | 1 237.00 | | 1 237.00 | 1 237.00 |
BZ Other receivables | 1 906.00 | | 1 906.00 | 1 906.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 143.00 | | 3 143.00 | 3 143.00 |
CO Grand total (0 to V) | 565 136.00 | 156 635.00 | 408 501.00 | 565 136.00 |
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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 | | 1 000.00 |
DH Retained earnings | -144 934.00 | -133 317.00 | | -144 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 152.00 | -11 616.00 | | -40 152.00 |
DL TOTAL (I) | -184 086.00 | -143 934.00 | | -184 086.00 |
DU Loans and Debts from Credit Institutions (3) | 561 769.00 | 560 353.00 | | 561 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 976.00 | 13 776.00 | | 29 976.00 |
DX Trade payables and related accounts | 730.00 | 710.00 | | 730.00 |
DY Tax and social security liabilities | 112.00 | 688.00 | | 112.00 |
EC TOTAL (IV) | 592 587.00 | 575 527.00 | | 592 587.00 |
EE Grand total (I to V) | 408 501.00 | 431 593.00 | | 408 501.00 |
EG Accrued income and payables due within one year | 592 587.00 | 575 527.00 | | 592 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 005.00 | | | 2 005.00 |
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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 | 2 449.00 | | 2 449.00 | 2 449.00 |
FJ Net sales | 2 449.00 | | 2 449.00 | 2 449.00 |
FR Total operating income (I) | | | 2 450.00 | |
FW Other purchases and external expenses | | | 11 048.00 | |
FX Taxes, duties, and similar payments | | | 3 200.00 | |
FY Salaries and Wages | | | 1 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 351.00 | |
GF Total Operating Expenses (II) | | | 27 709.00 | |
GG - OPERATING RESULT (I - II) | | | -25 259.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 14 892.00 | |
GU Total financial expenses (VI) | | | 14 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 450.00 | 24 470.00 | | 2 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 602.00 | 36 087.00 | | 42 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 152.00 | -11 616.00 | | -40 152.00 |
