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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 765.00 | | 8 765.00 | 8 765.00 |
BJ TOTAL (I) | 8 765.00 | | 8 765.00 | 8 765.00 |
BN Goods in progress | 253 670.00 | | 253 670.00 | 253 670.00 |
BX Customers and related accounts | 961.00 | 961.00 | | 961.00 |
BZ Other receivables | 3 363.00 | | 3 363.00 | 3 363.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 258 150.00 | 961.00 | 257 189.00 | 258 150.00 |
CO Grand total (0 to V) | 266 915.00 | 961.00 | 265 954.00 | 266 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 360.00 | 18 360.00 | | 18 360.00 |
DH Retained earnings | -64 104.00 | -56 730.00 | | -64 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 182.00 | -7 373.00 | | -7 182.00 |
DL TOTAL (I) | -52 926.00 | -45 744.00 | | -52 926.00 |
DU Loans and Debts from Credit Institutions (3) | 1 945.00 | 1 914.00 | | 1 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 394.00 | 289 644.00 | | 294 394.00 |
DX Trade payables and related accounts | 18 721.00 | 18 368.00 | | 18 721.00 |
DY Tax and social security liabilities | | 862.00 | | |
EA Other liabilities | 3 820.00 | 2 857.00 | | 3 820.00 |
EC TOTAL (IV) | 318 880.00 | 313 644.00 | | 318 880.00 |
EE Grand total (I to V) | 265 954.00 | 267 900.00 | | 265 954.00 |
EG Accrued income and payables due within one year | 318 880.00 | 313 644.00 | | 318 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 945.00 | 1 914.00 | | 1 945.00 |
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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 | | | 2 829.00 | |
FX Taxes, duties, and similar payments | | | 846.00 | |
GF Total Operating Expenses (II) | | | 3 675.00 | |
GG - OPERATING RESULT (I - II) | | | -3 675.00 | |
GR Interest and similar expenses | | | 3 421.00 | |
GU Total financial expenses (VI) | | | 3 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37.00 | 625.00 | | 37.00 |
HD Total exceptional income (VII) | 37.00 | 625.00 | | 37.00 |
HE Exceptional expenses on management operations | 123.00 | 300.00 | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | 300.00 | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | 325.00 | | -86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37.00 | 625.00 | | 37.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 219.00 | 7 998.00 | | 7 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 182.00 | -7 373.00 | | -7 182.00 |
