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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 173 560.00 | 93 288.00 | 80 271.00 | 173 560.00 |
BJ TOTAL (I) | 173 560.00 | 93 288.00 | 80 271.00 | 173 560.00 |
BZ Other receivables | 39.00 | | 39.00 | 39.00 |
CF Cash and cash equivalents | 941.00 | | 941.00 | 941.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 1 475.00 | | 1 475.00 | 1 475.00 |
CO Grand total (0 to V) | 175 035.00 | 93 288.00 | 81 746.00 | 175 035.00 |
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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 | -230 570.00 | -213 213.00 | | -230 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 489.00 | -17 357.00 | | -17 489.00 |
DL TOTAL (I) | -247 059.00 | -229 570.00 | | -247 059.00 |
DU Loans and Debts from Credit Institutions (3) | 65 823.00 | 70 627.00 | | 65 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 739.00 | 236 939.00 | | 253 739.00 |
DX Trade payables and related accounts | 8 020.00 | 11 895.00 | | 8 020.00 |
DY Tax and social security liabilities | 1 223.00 | | | 1 223.00 |
EC TOTAL (IV) | 328 806.00 | 319 461.00 | | 328 806.00 |
EE Grand total (I to V) | 81 746.00 | 89 891.00 | | 81 746.00 |
EG Accrued income and payables due within one year | 275 792.00 | 261 130.00 | | 275 792.00 |
EI Including equity loans | 253 739.00 | | | 253 739.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 902.00 | |
FX Taxes, duties, and similar payments | | | 1 223.00 | |
GB Operating Expenses - Provisions | | | 8 678.00 | |
GF Total Operating Expenses (II) | | | 14 803.00 | |
GG - OPERATING RESULT (I - II) | | | -14 803.00 | |
GR Interest and similar expenses | | | 2 564.00 | |
GU Total financial expenses (VI) | | | 2 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60.00 | | |
HD Total exceptional income (VII) | | 60.00 | | |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | 60.00 | | -122.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 60.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 489.00 | 17 416.00 | | 17 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 489.00 | -17 357.00 | | -17 489.00 |
