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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 679 654.00 | | 679 654.00 | 679 654.00 |
AT Other tangible assets | 31 000.00 | 1 644.00 | 29 356.00 | 31 000.00 |
BJ TOTAL (I) | 710 654.00 | 1 644.00 | 709 010.00 | 710 654.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 33 707.00 | | 33 707.00 | 33 707.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 34 123.00 | | 34 123.00 | 34 123.00 |
CO Grand total (0 to V) | 744 777.00 | 1 644.00 | 743 133.00 | 744 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 300.00 | 19 300.00 | | 19 300.00 |
DB Share, merger, contribution premiums, etc. | 561 390.00 | 561 390.00 | | 561 390.00 |
DH Retained earnings | -242 362.00 | -197 447.00 | | -242 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 790.00 | -44 916.00 | | -25 790.00 |
DL TOTAL (I) | 312 538.00 | 338 327.00 | | 312 538.00 |
DU Loans and Debts from Credit Institutions (3) | 272 328.00 | 280 417.00 | | 272 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 258.00 | 125 751.00 | | 137 258.00 |
DX Trade payables and related accounts | 19 367.00 | 21 222.00 | | 19 367.00 |
DY Tax and social security liabilities | 1 643.00 | 2 577.00 | | 1 643.00 |
EC TOTAL (IV) | 430 596.00 | 429 966.00 | | 430 596.00 |
EE Grand total (I to V) | 743 133.00 | 768 293.00 | | 743 133.00 |
EG Accrued income and payables due within one year | 430 596.00 | 178 474.00 | | 430 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 911.00 | | | 911.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 351.00 | |
FX Taxes, duties, and similar payments | | | 4 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 550.00 | |
GF Total Operating Expenses (II) | | | 10 808.00 | |
GG - OPERATING RESULT (I - II) | | | -10 808.00 | |
GR Interest and similar expenses | | | 13 648.00 | |
GU Total financial expenses (VI) | | | 13 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 333.00 | 4 585.00 | | 1 333.00 |
HH Total exceptional expenses (VIII) | 1 333.00 | 4 585.00 | | 1 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 333.00 | -4 585.00 | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1 334.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 790.00 | 46 250.00 | | 25 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 790.00 | -44 916.00 | | -25 790.00 |
