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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 104.00 | | 22 104.00 | 22 104.00 |
AP Buildings | 62 812.00 | 14 447.00 | 48 365.00 | 62 812.00 |
BJ TOTAL (I) | 84 916.00 | 14 447.00 | 70 469.00 | 84 916.00 |
BZ Other receivables | 33.00 | | 33.00 | 33.00 |
CF Cash and cash equivalents | 10 577.00 | | 10 577.00 | 10 577.00 |
CJ TOTAL (II) | 10 610.00 | | 10 610.00 | 10 610.00 |
CO Grand total (0 to V) | 95 527.00 | 14 447.00 | 81 080.00 | 95 527.00 |
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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 | -503 266.00 | -486 227.00 | | -503 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 469.00 | -17 038.00 | | -18 469.00 |
DL TOTAL (I) | -520 735.00 | -502 266.00 | | -520 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586 780.00 | 578 846.00 | | 586 780.00 |
DX Trade payables and related accounts | 15 002.00 | 10 202.00 | | 15 002.00 |
DY Tax and social security liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 601 815.00 | 589 048.00 | | 601 815.00 |
EE Grand total (I to V) | 81 080.00 | 86 782.00 | | 81 080.00 |
EG Accrued income and payables due within one year | 601 815.00 | 589 048.00 | | 601 815.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 066.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 140.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 209.00 | |
GG - OPERATING RESULT (I - II) | | | -7 209.00 | |
GR Interest and similar expenses | | | 11 260.00 | |
GU Total financial expenses (VI) | | | 11 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 225.00 | | |
HH Total exceptional expenses (VIII) | | 4 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 225.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 12 644.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 469.00 | 29 682.00 | | 18 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 469.00 | -17 038.00 | | -18 469.00 |
