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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 195 824.00 | 4 098.00 | 191 726.00 | 195 824.00 |
AT Other tangible assets | 17 499.00 | 1 606.00 | 15 893.00 | 17 499.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 820.00 | | 4 820.00 | 4 820.00 |
BJ TOTAL (I) | 218 158.00 | 5 704.00 | 212 454.00 | 218 158.00 |
BX Customers and related accounts | 19 753.00 | | 19 753.00 | 19 753.00 |
BZ Other receivables | 50 888.00 | | 50 888.00 | 50 888.00 |
CD Marketable securities | 137.00 | | 137.00 | 137.00 |
CF Cash and cash equivalents | 1 393.00 | | 1 393.00 | 1 393.00 |
CH Prepaid expenses | 8 119.00 | | 8 119.00 | 8 119.00 |
CJ TOTAL (II) | 80 291.00 | | 80 291.00 | 80 291.00 |
CO Grand total (0 to V) | 298 449.00 | 5 704.00 | 292 745.00 | 298 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 139.00 | | | -119 139.00 |
DJ Investment subsidies | 92 033.00 | | | 92 033.00 |
DL TOTAL (I) | -26 606.00 | | | -26 606.00 |
DU Loans and Debts from Credit Institutions (3) | 156 426.00 | | | 156 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 468.00 | | | 58 468.00 |
DW Advances and down payments received on current orders | 3 750.00 | | | 3 750.00 |
DX Trade payables and related accounts | 83 984.00 | | | 83 984.00 |
DY Tax and social security liabilities | 15 972.00 | | | 15 972.00 |
EB Prepaid income (2) | 750.00 | | | 750.00 |
EC TOTAL (IV) | 319 350.00 | | | 319 350.00 |
EE Grand total (I to V) | 292 745.00 | | | 292 745.00 |
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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 | 42 241.00 | | 42 241.00 | 42 241.00 |
FJ Net sales | 42 241.00 | | 42 241.00 | 42 241.00 |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 42 310.00 | |
FW Other purchases and external expenses | | | 94 443.00 | |
FX Taxes, duties, and similar payments | | | 2 777.00 | |
FY Salaries and Wages | | | 37 615.00 | |
FZ Social Security Contributions | | | 12 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 704.00 | |
GF Total Operating Expenses (II) | | | 153 445.00 | |
GG - OPERATING RESULT (I - II) | | | -111 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 553.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 630.00 | |
GR Interest and similar expenses | | | 10 601.00 | |
GU Total financial expenses (VI) | | | 10 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 967.00 | | | 1 967.00 |
HD Total exceptional income (VII) | 1 967.00 | | | 1 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 967.00 | | | 1 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 907.00 | | | 44 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 046.00 | | | 164 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 139.00 | | | -119 139.00 |
HQ References: Real Estate Leasing | 1 044.00 | | | 1 044.00 |
