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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 308 063.00 | 70 172.00 | 237 891.00 | 308 063.00 |
BJ TOTAL (I) | 308 063.00 | 70 172.00 | 237 891.00 | 308 063.00 |
BX Customers and related accounts | 890.00 | | 890.00 | 890.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 25 533.00 | | 25 533.00 | 25 533.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 423.00 | | 26 423.00 | 26 423.00 |
CO Grand total (0 to V) | 334 486.00 | 70 172.00 | 264 314.00 | 334 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -81 271.00 | -65 006.00 | | -81 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 332.00 | -16 264.00 | | -9 332.00 |
DL TOTAL (I) | -40 603.00 | -31 271.00 | | -40 603.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 918.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 302 122.00 | 295 067.00 | | 302 122.00 |
DX Trade payables and related accounts | 1 200.00 | 2 596.00 | | 1 200.00 |
DY Tax and social security liabilities | 1 595.00 | 1 093.00 | | 1 595.00 |
EC TOTAL (IV) | 304 917.00 | 313 674.00 | | 304 917.00 |
EE Grand total (I to V) | 264 314.00 | 282 403.00 | | 264 314.00 |
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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 | 20 280.00 | | 20 280.00 | 20 280.00 |
FJ Net sales | 20 280.00 | | 20 280.00 | 20 280.00 |
FR Total operating income (I) | | | 20 280.00 | |
FW Other purchases and external expenses | | | 5 011.00 | |
FX Taxes, duties, and similar payments | | | 1 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 543.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 23 750.00 | |
GG - OPERATING RESULT (I - II) | | | -3 470.00 | |
GR Interest and similar expenses | | | 5 662.00 | |
GU Total financial expenses (VI) | | | 5 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 165.00 | | |
HH Total exceptional expenses (VIII) | | 165.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -165.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 280.00 | 15 657.00 | | 20 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 612.00 | 31 921.00 | | 29 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 332.00 | -16 264.00 | | -9 332.00 |
