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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 000.00 | | 37 000.00 | 37 000.00 |
AP Buildings | 333 000.00 | 280 175.00 | 52 824.00 | 333 000.00 |
BJ TOTAL (I) | 370 000.00 | 280 178.00 | 89 824.00 | 370 000.00 |
BZ Other receivables | 921.00 | | 921.00 | 921.00 |
CF Cash and cash equivalents | 6 290.00 | | 6 290.00 | 6 290.00 |
CJ TOTAL (II) | 7 212.00 | | 7 212.00 | 7 212.00 |
CO Grand total (0 to V) | 377 212.00 | 280 176.00 | 97 035.00 | 377 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DH Retained earnings | -191 333.00 | -189 439.00 | | -191 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 455.00 | -1 893.00 | | -1 455.00 |
DL TOTAL (I) | -154 788.00 | -153 333.00 | | -154 788.00 |
DU Loans and Debts from Credit Institutions (3) | 93 575.00 | 116 436.00 | | 93 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 981.00 | 15 078.00 | | 26 981.00 |
DX Trade payables and related accounts | 2 034.00 | 8 877.00 | | 2 034.00 |
DY Tax and social security liabilities | 917.00 | 917.00 | | 917.00 |
EA Other liabilities | 128 316.00 | 128 316.00 | | 128 316.00 |
EC TOTAL (IV) | 251 823.00 | 269 623.00 | | 251 823.00 |
EE Grand total (I to V) | 97 035.00 | 116 291.00 | | 97 035.00 |
EG Accrued income and payables due within one year | 182 137.00 | 269 623.00 | | 182 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 44.00 | | |
EI Including equity loans | 26 981.00 | | | 26 981.00 |
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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 | 28 600.00 | | 28 600.00 | 28 600.00 |
FJ Net sales | 28 600.00 | | 28 600.00 | 28 600.00 |
FR Total operating income (I) | | | 28 600.00 | |
FW Other purchases and external expenses | | | 8 220.00 | |
FX Taxes, duties, and similar payments | | | 1 291.00 | |
FZ Social Security Contributions | | | 16 650.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 161.00 | |
GG - OPERATING RESULT (I - II) | | | 2 439.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GR Interest and similar expenses | | | 3 894.00 | |
GU Total financial expenses (VI) | | | 3 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 600.00 | 28 250.00 | | 28 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 055.00 | 30 143.00 | | 30 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 455.00 | -1 893.00 | | -1 455.00 |
