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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 262 234.00 | 85 215.00 | 177 018.00 | 262 234.00 |
BJ TOTAL (I) | 262 234.00 | 85 215.00 | 177 018.00 | 262 234.00 |
BZ Other receivables | 1 494.00 | | 1 494.00 | 1 494.00 |
CF Cash and cash equivalents | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 1 942.00 | | 1 942.00 | 1 942.00 |
CO Grand total (0 to V) | 264 176.00 | 85 215.00 | 178 960.00 | 264 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 830.00 | -14 159.00 | | -13 830.00 |
DL TOTAL (I) | -3 830.00 | -4 159.00 | | -3 830.00 |
DU Loans and Debts from Credit Institutions (3) | 6 746.00 | 26 708.00 | | 6 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 044.00 | 166 304.00 | | 176 044.00 |
DY Tax and social security liabilities | | 1 071.00 | | |
EC TOTAL (IV) | 182 791.00 | 194 083.00 | | 182 791.00 |
EE Grand total (I to V) | 178 960.00 | 189 924.00 | | 178 960.00 |
EG Accrued income and payables due within one year | 182 791.00 | 194 083.00 | | 182 791.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 954.00 | |
FX Taxes, duties, and similar payments | | | 2 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 740.00 | |
GF Total Operating Expenses (II) | | | 12 954.00 | |
GG - OPERATING RESULT (I - II) | | | -12 954.00 | |
GR Interest and similar expenses | | | 550.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 326.00 | | | 326.00 |
HH Total exceptional expenses (VIII) | 326.00 | | | 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326.00 | | | -326.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1 500.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 830.00 | 15 659.00 | | 13 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 830.00 | -14 159.00 | | -13 830.00 |
