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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 443.00 | | 24 443.00 | 24 443.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 259 165.00 | 160 971.00 | 98 194.00 | 259 165.00 |
AT Other tangible assets | 24 670.00 | 24 670.00 | | 24 670.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 324 523.00 | 185 641.00 | 138 882.00 | 324 523.00 |
BX Customers and related accounts | 14 406.00 | 13 629.00 | 778.00 | 14 406.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 511.00 | | 1 511.00 | 1 511.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 16 167.00 | 13 629.00 | 2 538.00 | 16 167.00 |
CO Grand total (0 to V) | 340 691.00 | 199 270.00 | 141 420.00 | 340 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -377 760.00 | -368 413.00 | | -377 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 451.00 | -9 347.00 | | -11 451.00 |
DL TOTAL (I) | -381 211.00 | -369 760.00 | | -381 211.00 |
DU Loans and Debts from Credit Institutions (3) | 265 661.00 | 291 090.00 | | 265 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 856.00 | 231 956.00 | | 255 856.00 |
DX Trade payables and related accounts | 250.00 | 243.00 | | 250.00 |
DY Tax and social security liabilities | 865.00 | 1 200.00 | | 865.00 |
EC TOTAL (IV) | 522 631.00 | 524 490.00 | | 522 631.00 |
EE Grand total (I to V) | 141 420.00 | 154 730.00 | | 141 420.00 |
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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 | 22 500.00 | | 22 500.00 | 22 500.00 |
FJ Net sales | 22 500.00 | | 22 500.00 | 22 500.00 |
FR Total operating income (I) | | | 22 500.00 | |
FW Other purchases and external expenses | | | 7 605.00 | |
FX Taxes, duties, and similar payments | | | 1 240.00 | |
FZ Social Security Contributions | | | 1 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 958.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 932.00 | |
GG - OPERATING RESULT (I - II) | | | -432.00 | |
GR Interest and similar expenses | | | 11 019.00 | |
GU Total financial expenses (VI) | | | 11 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 730.00 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 3 230.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 230.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 500.00 | 25 730.00 | | 22 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 951.00 | 35 078.00 | | 33 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 451.00 | -9 347.00 | | -11 451.00 |
