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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 500.00 | | 28 500.00 | 28 500.00 |
AP Buildings | 893 314.00 | 558 852.00 | 334 461.00 | 893 314.00 |
AT Other tangible assets | 143 365.00 | 30 962.00 | 112 402.00 | 143 365.00 |
BJ TOTAL (I) | 1 485 420.00 | 839 815.00 | 645 604.00 | 1 485 420.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 84 903.00 | 39 518.00 | 45 384.00 | 84 903.00 |
BZ Other receivables | 145 214.00 | 44 000.00 | 101 214.00 | 145 214.00 |
CF Cash and cash equivalents | 2 558.00 | | 2 558.00 | 2 558.00 |
CH Prepaid expenses | 29 880.00 | | 29 880.00 | 29 880.00 |
CJ TOTAL (II) | 277 557.00 | 83 518.00 | 194 038.00 | 277 557.00 |
CO Grand total (0 to V) | 1 762 977.00 | 923 334.00 | 839 643.00 | 1 762 977.00 |
CU Other investments | 420 240.00 | 250 000.00 | 170 240.00 | 420 240.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 341 791.00 | 80 158.00 | | 341 791.00 |
DH Retained earnings | | 230 591.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -305 704.00 | 31 141.00 | | -305 704.00 |
DL TOTAL (I) | 37 187.00 | 342 891.00 | | 37 187.00 |
DU Loans and Debts from Credit Institutions (3) | 383 207.00 | 443 787.00 | | 383 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 392.00 | 55 113.00 | | 51 392.00 |
DX Trade payables and related accounts | 8 540.00 | 11 327.00 | | 8 540.00 |
DY Tax and social security liabilities | 69 507.00 | 34 408.00 | | 69 507.00 |
EA Other liabilities | 289 808.00 | 32 324.00 | | 289 808.00 |
EC TOTAL (IV) | 802 456.00 | 576 961.00 | | 802 456.00 |
EE Grand total (I to V) | 839 643.00 | 919 853.00 | | 839 643.00 |
EG Accrued income and payables due within one year | 519 459.00 | 576 961.00 | | 519 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 423.00 | | | 43 423.00 |
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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 | 146 642.00 | | 146 642.00 | 146 642.00 |
FJ Net sales | 146 642.00 | | 146 642.00 | 146 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 254.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 154 909.00 | |
FW Other purchases and external expenses | | | 149 661.00 | |
FX Taxes, duties, and similar payments | | | 23 974.00 | |
FY Salaries and Wages | | | 169 978.00 | |
FZ Social Security Contributions | | | 3 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 362.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 448 458.00 | |
GG - OPERATING RESULT (I - II) | | | -293 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 750.00 | |
GP Total financial income (V) | | | 5 750.00 | |
GR Interest and similar expenses | | | 12 264.00 | |
GU Total financial expenses (VI) | | | 12 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -300 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 170 000.00 | | |
HD Total exceptional income (VII) | | 170 000.00 | | |
HE Exceptional expenses on management operations | 1 111.00 | | | 1 111.00 |
HF Exceptional expenses on capital transactions | | 55 064.00 | | |
HG Exceptional depreciation and provisions | 4 529.00 | | | 4 529.00 |
HH Total exceptional expenses (VIII) | 5 641.00 | 55 064.00 | | 5 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 641.00 | 114 935.00 | | -5 641.00 |
HK Income tax | | 18 229.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -305 704.00 | 31 141.00 | | -305 704.00 |
HQ References: Real Estate Leasing | 24 317.00 | 3 767.00 | | 24 317.00 |
