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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 250.00 | | 1 250.00 | 1 250.00 |
AN Land | 15 295.00 | 15 295.00 | | 15 295.00 |
AP Buildings | 218 179.00 | 157 388.00 | 60 791.00 | 218 179.00 |
BJ TOTAL (I) | 234 724.00 | 172 683.00 | 62 041.00 | 234 724.00 |
BZ Other receivables | 5 530.00 | | 5 530.00 | 5 530.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 5 624.00 | | 5 624.00 | 5 624.00 |
CO Grand total (0 to V) | 240 348.00 | 172 683.00 | 67 665.00 | 240 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DH Retained earnings | -282 087.00 | -237 791.00 | | -282 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 763.00 | -44 296.00 | | -17 763.00 |
DL TOTAL (I) | -129 850.00 | -112 087.00 | | -129 850.00 |
DU Loans and Debts from Credit Institutions (3) | 84 953.00 | 89 247.00 | | 84 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 780.00 | 50 735.00 | | 58 780.00 |
DX Trade payables and related accounts | 43 562.00 | 41 057.00 | | 43 562.00 |
DY Tax and social security liabilities | 1 200.00 | 1 378.00 | | 1 200.00 |
EA Other liabilities | 9 020.00 | 9 020.00 | | 9 020.00 |
EC TOTAL (IV) | 197 515.00 | 191 437.00 | | 197 515.00 |
EE Grand total (I to V) | 67 665.00 | 79 350.00 | | 67 665.00 |
EG Accrued income and payables due within one year | 143 265.00 | 123 356.00 | | 143 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 872.00 | 7 467.00 | | 16 872.00 |
EI Including equity loans | 58 780.00 | | | 58 780.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 935.00 | |
FX Taxes, duties, and similar payments | | | 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 808.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 043.00 | |
GG - OPERATING RESULT (I - II) | | | -19 043.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 456.00 | |
GU Total financial expenses (VI) | | | 1 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 735.00 | | | 2 735.00 |
HD Total exceptional income (VII) | 2 735.00 | | | 2 735.00 |
HF Exceptional expenses on capital transactions | | 42 153.00 | | |
HH Total exceptional expenses (VIII) | | 42 153.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 735.00 | -42 153.00 | | 2 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 735.00 | 20 768.00 | | 2 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 499.00 | 65 064.00 | | 20 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 763.00 | -44 296.00 | | -17 763.00 |
