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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 500.00 | | 31 500.00 | 31 500.00 |
AP Buildings | 173 500.00 | 54 685.00 | 118 815.00 | 173 500.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 275 015.00 | 95 868.00 | 179 147.00 | 275 015.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 762.00 | | 1 762.00 | 1 762.00 |
CF Cash and cash equivalents | 17 853.00 | | 17 853.00 | 17 853.00 |
CJ TOTAL (II) | 19 616.00 | | 19 616.00 | 19 616.00 |
CO Grand total (0 to V) | 294 631.00 | 95 868.00 | 198 763.00 | 294 631.00 |
CU Other investments | 70 000.00 | 41 183.00 | 28 817.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 65 872.00 | 65 872.00 | | 65 872.00 |
DH Retained earnings | -16 912.00 | -2 080.00 | | -16 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 747.00 | -14 833.00 | | -36 747.00 |
DL TOTAL (I) | 14 412.00 | 51 159.00 | | 14 412.00 |
DU Loans and Debts from Credit Institutions (3) | 164 142.00 | 172 931.00 | | 164 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 5 154.00 | | 3.00 |
DY Tax and social security liabilities | 3 077.00 | 2 598.00 | | 3 077.00 |
EA Other liabilities | 17 129.00 | 17 821.00 | | 17 129.00 |
EC TOTAL (IV) | 184 351.00 | 198 505.00 | | 184 351.00 |
EE Grand total (I to V) | 198 763.00 | 249 664.00 | | 198 763.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 250.00 | |
FW Other purchases and external expenses | | | 1 400.00 | |
FX Taxes, duties, and similar payments | | | 2 059.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 4 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 699.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 884.00 | |
GG - OPERATING RESULT (I - II) | | | -17 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178.00 | |
GP Total financial income (V) | | | 178.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 473.00 | |
GR Interest and similar expenses | | | 2 818.00 | |
GU Total financial expenses (VI) | | | 19 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -3 362.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 428.00 | 65 677.00 | | 1 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 175.00 | 80 510.00 | | 38 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 747.00 | -14 833.00 | | -36 747.00 |
