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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 216.00 | | 10 216.00 | 10 216.00 |
AP Buildings | 126 676.00 | 68 261.00 | 58 415.00 | 126 676.00 |
AT Other tangible assets | 26 561.00 | 26 561.00 | | 26 561.00 |
BJ TOTAL (I) | 163 452.00 | 94 822.00 | 68 630.00 | 163 452.00 |
BX Customers and related accounts | 3 155.00 | | 3 155.00 | 3 155.00 |
BZ Other receivables | 405.00 | | 405.00 | 405.00 |
CF Cash and cash equivalents | 31 887.00 | | 31 887.00 | 31 887.00 |
CJ TOTAL (II) | 35 447.00 | | 35 447.00 | 35 447.00 |
CO Grand total (0 to V) | 198 899.00 | 94 822.00 | 104 077.00 | 198 899.00 |
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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 | -99 885.00 | -94 411.00 | | -99 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 293.00 | -5 474.00 | | -4 293.00 |
DL TOTAL (I) | -103 178.00 | -98 885.00 | | -103 178.00 |
DU Loans and Debts from Credit Institutions (3) | 205 944.00 | 205 944.00 | | 205 944.00 |
DX Trade payables and related accounts | 738.00 | 738.00 | | 738.00 |
DY Tax and social security liabilities | 574.00 | 676.00 | | 574.00 |
EC TOTAL (IV) | 207 256.00 | 207 358.00 | | 207 256.00 |
EE Grand total (I to V) | 104 077.00 | 108 473.00 | | 104 077.00 |
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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 | 11 474.00 | | 11 474.00 | 11 474.00 |
FJ Net sales | 11 474.00 | | 11 474.00 | 11 474.00 |
FR Total operating income (I) | | | 11 474.00 | |
FW Other purchases and external expenses | | | 2 603.00 | |
FX Taxes, duties, and similar payments | | | 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 093.00 | |
GF Total Operating Expenses (II) | | | 12 487.00 | |
GG - OPERATING RESULT (I - II) | | | -1 013.00 | |
GR Interest and similar expenses | | | 3 280.00 | |
GU Total financial expenses (VI) | | | 3 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 600.00 | | |
HH Total exceptional expenses (VIII) | | 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 474.00 | 11 346.00 | | 11 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 768.00 | 16 820.00 | | 15 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 293.00 | -5 474.00 | | -4 293.00 |
