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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 735.00 | | 3 735.00 | 3 735.00 |
AP Buildings | 501 866.00 | 283 031.00 | 218 834.00 | 501 866.00 |
AV Fixed assets in progress | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 505 766.00 | 283 031.00 | 222 734.00 | 505 766.00 |
BX Customers and related accounts | 21 993.00 | 13 921.00 | 8 072.00 | 21 993.00 |
BZ Other receivables | 3 318.00 | | 3 318.00 | 3 318.00 |
CF Cash and cash equivalents | 1 845.00 | | 1 845.00 | 1 845.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 157.00 | 13 921.00 | 13 236.00 | 27 157.00 |
CO Grand total (0 to V) | 532 922.00 | 296 952.00 | 235 970.00 | 532 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 17 288.00 | 17 288.00 | | 17 288.00 |
DH Retained earnings | -2 231.00 | | | -2 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 882.00 | -2 231.00 | | -3 882.00 |
DL TOTAL (I) | 19 975.00 | 23 857.00 | | 19 975.00 |
DU Loans and Debts from Credit Institutions (3) | 82 728.00 | 115 935.00 | | 82 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 775.00 | 71 104.00 | | 112 775.00 |
DX Trade payables and related accounts | 95.00 | 1 241.00 | | 95.00 |
DY Tax and social security liabilities | 4 244.00 | 3 752.00 | | 4 244.00 |
EA Other liabilities | 16 154.00 | 10 705.00 | | 16 154.00 |
EC TOTAL (IV) | 215 995.00 | 202 737.00 | | 215 995.00 |
EE Grand total (I to V) | 235 970.00 | 226 594.00 | | 235 970.00 |
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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 | 52 019.00 | | 52 019.00 | 52 019.00 |
FJ Net sales | 52 019.00 | | 52 019.00 | 52 019.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 52 991.00 | |
FW Other purchases and external expenses | | | 12 122.00 | |
FX Taxes, duties, and similar payments | | | 2 701.00 | |
FY Salaries and Wages | | | 6 308.00 | |
FZ Social Security Contributions | | | 1 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 921.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 51 331.00 | |
GG - OPERATING RESULT (I - II) | | | 1 660.00 | |
GR Interest and similar expenses | | | 5 542.00 | |
GU Total financial expenses (VI) | | | 5 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 323.00 | | | 1 323.00 |
HD Total exceptional income (VII) | 1 323.00 | | | 1 323.00 |
HE Exceptional expenses on management operations | | 51.00 | | |
HF Exceptional expenses on capital transactions | 1 323.00 | | | 1 323.00 |
HH Total exceptional expenses (VIII) | 1 323.00 | 51.00 | | 1 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -51.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 314.00 | 55 454.00 | | 54 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 196.00 | 57 685.00 | | 58 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 882.00 | -2 231.00 | | -3 882.00 |
