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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 127 650.00 | 15 911.00 | 111 738.00 | 127 650.00 |
AT Other tangible assets | 5 009.00 | 1 186.00 | 3 823.00 | 5 009.00 |
BJ TOTAL (I) | 132 660.00 | 17 098.00 | 115 562.00 | 132 660.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 459.00 | | 459.00 | 459.00 |
CF Cash and cash equivalents | 10 905.00 | | 10 905.00 | 10 905.00 |
CH Prepaid expenses | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 11 859.00 | | 11 859.00 | 11 859.00 |
CO Grand total (0 to V) | 144 519.00 | 17 098.00 | 127 421.00 | 144 519.00 |
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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 | -38 375.00 | | | -38 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 752.00 | -38 375.00 | | 752.00 |
DJ Investment subsidies | 53 310.00 | 21 751.00 | | 53 310.00 |
DL TOTAL (I) | 16 687.00 | -15 624.00 | | 16 687.00 |
DU Loans and Debts from Credit Institutions (3) | 16 603.00 | 19 347.00 | | 16 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 610.00 | 131 005.00 | | 89 610.00 |
DX Trade payables and related accounts | 1 041.00 | 1 696.00 | | 1 041.00 |
DY Tax and social security liabilities | 636.00 | 454.00 | | 636.00 |
EA Other liabilities | | 233.00 | | |
EB Prepaid income (2) | 2 841.00 | 1 750.00 | | 2 841.00 |
EC TOTAL (IV) | 110 733.00 | 154 486.00 | | 110 733.00 |
EE Grand total (I to V) | 127 421.00 | 138 862.00 | | 127 421.00 |
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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 | 43 975.00 | | 43 975.00 | 43 975.00 |
FJ Net sales | 43 975.00 | | 43 975.00 | 43 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 43 975.00 | |
FW Other purchases and external expenses | | | 29 754.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
FY Salaries and Wages | | | 2 423.00 | |
FZ Social Security Contributions | | | 2 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 269.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 48 355.00 | |
GG - OPERATING RESULT (I - II) | | | -4 380.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 156.00 | | | 156.00 |
HB Exceptional income from capital transactions | 5 328.00 | 4 755.00 | | 5 328.00 |
HD Total exceptional income (VII) | 5 484.00 | 4 755.00 | | 5 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 484.00 | 4 755.00 | | 5 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 460.00 | 10 896.00 | | 49 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 707.00 | 49 272.00 | | 48 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 752.00 | -38 375.00 | | 752.00 |
