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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 67 000.00 | | 67 000.00 | 67 000.00 |
AP Buildings | 679 125.00 | 145 011.00 | 534 114.00 | 679 125.00 |
BJ TOTAL (I) | 746 125.00 | 145 011.00 | 601 114.00 | 746 125.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 249.00 | | 1 249.00 | 1 249.00 |
CF Cash and cash equivalents | 3 313.00 | | 3 313.00 | 3 313.00 |
CH Prepaid expenses | 744.00 | | 744.00 | 744.00 |
CJ TOTAL (II) | 5 306.00 | | 5 306.00 | 5 306.00 |
CO Grand total (0 to V) | 751 431.00 | 145 011.00 | 606 420.00 | 751 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -157 190.00 | -113 797.00 | | -157 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 416.00 | -43 393.00 | | 94 416.00 |
DL TOTAL (I) | -22 773.00 | -117 190.00 | | -22 773.00 |
DU Loans and Debts from Credit Institutions (3) | 456 745.00 | 456 110.00 | | 456 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 768.00 | 290 199.00 | | 151 768.00 |
DX Trade payables and related accounts | 6 712.00 | 6 645.00 | | 6 712.00 |
DY Tax and social security liabilities | 668.00 | 554.00 | | 668.00 |
EA Other liabilities | 13 300.00 | 8 185.00 | | 13 300.00 |
EC TOTAL (IV) | 629 193.00 | 761 693.00 | | 629 193.00 |
EE Grand total (I to V) | 606 420.00 | 644 503.00 | | 606 420.00 |
EG Accrued income and payables due within one year | 629 193.00 | 761 693.00 | | 629 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 979.00 | 724.00 | | 979.00 |
EI Including equity loans | 151 768.00 | | | 151 768.00 |
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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 | 4 334.00 | | 4 334.00 | 4 334.00 |
FJ Net sales | 4 334.00 | | 4 334.00 | 4 334.00 |
FR Total operating income (I) | | | 4 334.00 | |
FW Other purchases and external expenses | | | 12 634.00 | |
FX Taxes, duties, and similar payments | | | 3 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 310.00 | |
GE Other Expenses | | | 5 040.00 | |
GF Total Operating Expenses (II) | | | 58 895.00 | |
GG - OPERATING RESULT (I - II) | | | -54 561.00 | |
GR Interest and similar expenses | | | 8 213.00 | |
GU Total financial expenses (VI) | | | 8 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 157 190.00 | | | 157 190.00 |
HD Total exceptional income (VII) | 157 190.00 | | | 157 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 190.00 | | | 157 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 524.00 | 9 000.00 | | 161 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 107.00 | 52 393.00 | | 67 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 416.00 | -43 393.00 | | 94 416.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 746 125.00 | | | 746 125.00 |
I4 DECREASES Grand Total | | | 746 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 746 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 125.00 | | | 746 125.00 |
