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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 629.00 | | 29 629.00 | 29 629.00 |
AP Buildings | 173 333.00 | 21 700.00 | 151 633.00 | 173 333.00 |
AT Other tangible assets | 103 962.00 | 70 574.00 | 33 387.00 | 103 962.00 |
BJ TOTAL (I) | 306 925.00 | 92 274.00 | 214 650.00 | 306 925.00 |
BZ Other receivables | 1 116.00 | | 1 116.00 | 1 116.00 |
CF Cash and cash equivalents | 209.00 | | 209.00 | 209.00 |
CH Prepaid expenses | 39 334.00 | | 39 334.00 | 39 334.00 |
CJ TOTAL (II) | 40 661.00 | | 40 661.00 | 40 661.00 |
CO Grand total (0 to V) | 347 586.00 | 92 274.00 | 255 311.00 | 347 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 5 517.00 | | | 5 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 830.00 | | | -2 830.00 |
DL TOTAL (I) | 3 236.00 | | | 3 236.00 |
DU Loans and Debts from Credit Institutions (3) | 215 384.00 | | | 215 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 415.00 | | | 5 415.00 |
DX Trade payables and related accounts | 1 083.00 | | | 1 083.00 |
DY Tax and social security liabilities | 30 192.00 | | | 30 192.00 |
EC TOTAL (IV) | 252 075.00 | | | 252 075.00 |
EE Grand total (I to V) | 255 311.00 | | | 255 311.00 |
EG Accrued income and payables due within one year | 55 969.00 | | | 55 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | 2 383.00 | 5 000.00 | 7 383.00 | 2 383.00 |
FJ Net sales | 2 383.00 | 5 000.00 | 7 383.00 | 2 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 393.00 | |
FR Total operating income (I) | | | 29 776.00 | |
FW Other purchases and external expenses | | | 13 038.00 | |
FX Taxes, duties, and similar payments | | | 974.00 | |
FY Salaries and Wages | | | 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 627.00 | |
GF Total Operating Expenses (II) | | | 34 090.00 | |
GG - OPERATING RESULT (I - II) | | | -4 314.00 | |
GR Interest and similar expenses | | | 5 447.00 | |
GU Total financial expenses (VI) | | | 5 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 393.00 | | | 22 393.00 |
HA Exceptional income from management transactions | 6 950.00 | | | 6 950.00 |
HD Total exceptional income (VII) | 6 950.00 | | | 6 950.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 930.00 | | | 6 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 726.00 | | | 36 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 557.00 | | | 39 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 830.00 | | | -2 830.00 |
