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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 808.00 | | 28 808.00 | 28 808.00 |
AP Buildings | 238 785.00 | 138 326.00 | 100 459.00 | 238 785.00 |
AT Other tangible assets | 24 843.00 | 24 843.00 | | 24 843.00 |
BJ TOTAL (I) | 292 436.00 | 163 170.00 | 129 267.00 | 292 436.00 |
BX Customers and related accounts | 10 398.00 | 5 908.00 | 4 490.00 | 10 398.00 |
BZ Other receivables | 1 796.00 | | 1 796.00 | 1 796.00 |
CF Cash and cash equivalents | 44 891.00 | | 44 891.00 | 44 891.00 |
CH Prepaid expenses | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 57 739.00 | 5 908.00 | 51 831.00 | 57 739.00 |
CO Grand total (0 to V) | 350 175.00 | 169 078.00 | 181 098.00 | 350 175.00 |
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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 |
DH Retained earnings | -342 351.00 | -329 666.00 | | -342 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 108.00 | -12 684.00 | | 84 108.00 |
DL TOTAL (I) | -250 243.00 | -334 351.00 | | -250 243.00 |
DU Loans and Debts from Credit Institutions (3) | 69 161.00 | 104 281.00 | | 69 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 937.00 | 452 027.00 | | 358 937.00 |
DX Trade payables and related accounts | 2 007.00 | 1 239.00 | | 2 007.00 |
DY Tax and social security liabilities | 1 235.00 | 1 331.00 | | 1 235.00 |
EC TOTAL (IV) | 431 340.00 | 558 879.00 | | 431 340.00 |
EE Grand total (I to V) | 181 098.00 | 224 529.00 | | 181 098.00 |
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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 | 17 213.00 | | 17 213.00 | 17 213.00 |
FJ Net sales | 17 213.00 | | 17 213.00 | 17 213.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 214.00 | |
FW Other purchases and external expenses | | | 27 175.00 | |
FX Taxes, duties, and similar payments | | | 1 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 467.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 38 068.00 | |
GG - OPERATING RESULT (I - II) | | | -20 854.00 | |
GR Interest and similar expenses | | | 2 566.00 | |
GU Total financial expenses (VI) | | | 2 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 185 996.00 | | | 185 996.00 |
HD Total exceptional income (VII) | 185 996.00 | | | 185 996.00 |
HF Exceptional expenses on capital transactions | 78 469.00 | | | 78 469.00 |
HH Total exceptional expenses (VIII) | 78 469.00 | | | 78 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 528.00 | | | 107 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 210.00 | 16 960.00 | | 203 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 102.00 | 29 644.00 | | 119 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 108.00 | -12 684.00 | | 84 108.00 |
