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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 022.00 | | 11 022.00 | 11 022.00 |
AP Buildings | 209 426.00 | 127 544.00 | 81 882.00 | 209 426.00 |
AT Other tangible assets | 36 143.00 | 30 613.00 | 5 530.00 | 36 143.00 |
BJ TOTAL (I) | 256 590.00 | 158 157.00 | 98 434.00 | 256 590.00 |
CB Subscribed and called capital, not paid | 605.00 | | 605.00 | 605.00 |
CF Cash and cash equivalents | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 821.00 | | 821.00 | 821.00 |
CO Grand total (0 to V) | 257 411.00 | 158 157.00 | 99 254.00 | 257 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -220 789.00 | -214 482.00 | | -220 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 758.00 | -6 307.00 | | -14 758.00 |
DL TOTAL (I) | -234 547.00 | -219 789.00 | | -234 547.00 |
DU Loans and Debts from Credit Institutions (3) | 151 204.00 | 164 977.00 | | 151 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 265.00 | 163 202.00 | | 176 265.00 |
DX Trade payables and related accounts | 5 283.00 | 1 811.00 | | 5 283.00 |
DY Tax and social security liabilities | 1 050.00 | 2 065.00 | | 1 050.00 |
EC TOTAL (IV) | 333 802.00 | 332 056.00 | | 333 802.00 |
EE Grand total (I to V) | 99 254.00 | 112 266.00 | | 99 254.00 |
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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 | 21 295.00 | | 21 295.00 | 21 295.00 |
FJ Net sales | 21 295.00 | | 21 295.00 | 21 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 3 487.00 | |
FR Total operating income (I) | | | 24 982.00 | |
FW Other purchases and external expenses | | | 16 783.00 | |
FX Taxes, duties, and similar payments | | | 2 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 224.00 | |
GF Total Operating Expenses (II) | | | 30 501.00 | |
GG - OPERATING RESULT (I - II) | | | -5 519.00 | |
GR Interest and similar expenses | | | 5 694.00 | |
GU Total financial expenses (VI) | | | 5 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 545.00 | | | 3 545.00 |
HH Total exceptional expenses (VIII) | 3 545.00 | | | 3 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 545.00 | | | -3 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 982.00 | 23 209.00 | | 24 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 740.00 | 29 516.00 | | 39 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 758.00 | -6 307.00 | | -14 758.00 |
