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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 | 172 973.00 | 45 206.00 | 218 179.00 |
BJ TOTAL (I) | 234 724.00 | 188 267.00 | 46 456.00 | 234 724.00 |
BZ Other receivables | 5 234.00 | | 5 234.00 | 5 234.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 5 333.00 | | 5 333.00 | 5 333.00 |
CO Grand total (0 to V) | 240 057.00 | 188 267.00 | 51 789.00 | 240 057.00 |
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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 | -328 757.00 | -299 850.00 | | -328 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 396.00 | -28 907.00 | | -18 396.00 |
DL TOTAL (I) | -177 154.00 | -158 757.00 | | -177 154.00 |
DU Loans and Debts from Credit Institutions (3) | 48 525.00 | 60 887.00 | | 48 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 080.00 | 85 780.00 | | 94 080.00 |
DX Trade payables and related accounts | 53 372.00 | 48 356.00 | | 53 372.00 |
DY Tax and social security liabilities | 1 082.00 | 1 201.00 | | 1 082.00 |
EA Other liabilities | 31 884.00 | 23 484.00 | | 31 884.00 |
EC TOTAL (IV) | 228 943.00 | 219 708.00 | | 228 943.00 |
EE Grand total (I to V) | 51 789.00 | 60 951.00 | | 51 789.00 |
EG Accrued income and payables due within one year | 194 612.00 | 179 420.00 | | 194 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 247.00 | 5 436.00 | | 1 247.00 |
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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 | | | 9 121.00 | |
FX Taxes, duties, and similar payments | | | 1 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 307.00 | |
GF Total Operating Expenses (II) | | | 17 931.00 | |
GG - OPERATING RESULT (I - II) | | | -17 931.00 | |
GR Interest and similar expenses | | | 458.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5.00 | | |
HD Total exceptional income (VII) | | 5.00 | | |
HE Exceptional expenses on management operations | 8.00 | 4 406.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 4 406.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -4 400.00 | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 5.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 396.00 | 28 912.00 | | 18 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 396.00 | -28 907.00 | | -18 396.00 |
