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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 718 293.00 | 290 829.00 | 427 464.00 | 718 293.00 |
AT Other tangible assets | 2 922.00 | 2 922.00 | | 2 922.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 721 263.00 | 293 751.00 | 427 512.00 | 721 263.00 |
BX Customers and related accounts | 48 336.00 | | 48 336.00 | 48 336.00 |
BZ Other receivables | 6 783.00 | | 6 783.00 | 6 783.00 |
CF Cash and cash equivalents | 751.00 | | 751.00 | 751.00 |
CH Prepaid expenses | 14 238.00 | | 14 238.00 | 14 238.00 |
CJ TOTAL (II) | 70 109.00 | | 70 109.00 | 70 109.00 |
CO Grand total (0 to V) | 791 372.00 | 293 751.00 | 497 621.00 | 791 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -95 663.00 | -79 164.00 | | -95 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 236.00 | -16 499.00 | | 52 236.00 |
DL TOTAL (I) | -33 428.00 | -85 663.00 | | -33 428.00 |
DU Loans and Debts from Credit Institutions (3) | 425 126.00 | 456 570.00 | | 425 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 504.00 | 108 653.00 | | 75 504.00 |
DX Trade payables and related accounts | 28 809.00 | 44 117.00 | | 28 809.00 |
DY Tax and social security liabilities | 1 609.00 | 1 022.00 | | 1 609.00 |
EC TOTAL (IV) | 531 049.00 | 610 362.00 | | 531 049.00 |
EE Grand total (I to V) | 497 621.00 | 524 699.00 | | 497 621.00 |
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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 | 95 930.00 | | 95 930.00 | 95 930.00 |
FJ Net sales | 95 930.00 | | 95 930.00 | 95 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 352.00 | |
FR Total operating income (I) | | | 105 282.00 | |
FW Other purchases and external expenses | | | 51 829.00 | |
FX Taxes, duties, and similar payments | | | 1 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 235.00 | |
GF Total Operating Expenses (II) | | | 91 460.00 | |
GG - OPERATING RESULT (I - II) | | | 13 823.00 | |
GR Interest and similar expenses | | | 24 894.00 | |
GU Total financial expenses (VI) | | | 24 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 63 307.00 | | | 63 307.00 |
HD Total exceptional income (VII) | 63 307.00 | | | 63 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 307.00 | | | 63 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 590.00 | 90 011.00 | | 168 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 354.00 | 106 510.00 | | 116 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 236.00 | -16 499.00 | | 52 236.00 |
