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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 681 881.00 | 358 042.00 | 323 839.00 | 681 881.00 |
AT Other tangible assets | 2 590.00 | 2 590.00 | | 2 590.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 684 521.00 | 360 632.00 | 323 889.00 | 684 521.00 |
BX Customers and related accounts | 29 204.00 | | 29 204.00 | 29 204.00 |
BZ Other receivables | 2 421.00 | | 2 421.00 | 2 421.00 |
CF Cash and cash equivalents | 1 990.00 | | 1 990.00 | 1 990.00 |
CH Prepaid expenses | 15 349.00 | | 15 349.00 | 15 349.00 |
CJ TOTAL (II) | 48 964.00 | | 48 964.00 | 48 964.00 |
CO Grand total (0 to V) | 733 485.00 | 360 632.00 | 372 853.00 | 733 485.00 |
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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 | -259 628.00 | -253 519.00 | | -259 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 630.00 | -6 109.00 | | 7 630.00 |
DL TOTAL (I) | -241 998.00 | -249 628.00 | | -241 998.00 |
DU Loans and Debts from Credit Institutions (3) | 390 164.00 | 425 378.00 | | 390 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 937.00 | 203 052.00 | | 209 937.00 |
DX Trade payables and related accounts | 11 740.00 | 22 025.00 | | 11 740.00 |
DY Tax and social security liabilities | 3 010.00 | 2 285.00 | | 3 010.00 |
EC TOTAL (IV) | 614 852.00 | 652 740.00 | | 614 852.00 |
EE Grand total (I to V) | 372 853.00 | 403 112.00 | | 372 853.00 |
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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 | 81 948.00 | | 81 948.00 | 81 948.00 |
FJ Net sales | 81 948.00 | | 81 948.00 | 81 948.00 |
FR Total operating income (I) | | | 81 948.00 | |
FW Other purchases and external expenses | | | 15 069.00 | |
FX Taxes, duties, and similar payments | | | 1 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 050.00 | |
GF Total Operating Expenses (II) | | | 57 757.00 | |
GG - OPERATING RESULT (I - II) | | | 24 191.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 20 558.00 | |
GU Total financial expenses (VI) | | | 20 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 996.00 | 358.00 | | 3 996.00 |
HD Total exceptional income (VII) | 3 996.00 | 358.00 | | 3 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 996.00 | 358.00 | | 3 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 945.00 | 82 887.00 | | 85 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 315.00 | 88 996.00 | | 78 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 630.00 | -6 109.00 | | 7 630.00 |
