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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 445 430.00 | 15 222.00 | 430 208.00 | 445 430.00 |
AT Other tangible assets | 3 333.00 | 689.00 | 2 644.00 | 3 333.00 |
BJ TOTAL (I) | 448 764.00 | 15 911.00 | 432 853.00 | 448 764.00 |
BZ Other receivables | 19.00 | | 19.00 | 19.00 |
CF Cash and cash equivalents | 5 487.00 | | 5 487.00 | 5 487.00 |
CJ TOTAL (II) | 5 506.00 | | 5 506.00 | 5 506.00 |
CO Grand total (0 to V) | 454 269.00 | 15 911.00 | 438 358.00 | 454 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -39 227.00 | -20 540.00 | | -39 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 128.00 | -18 688.00 | | -10 128.00 |
DL TOTAL (I) | -48 355.00 | -38 227.00 | | -48 355.00 |
DU Loans and Debts from Credit Institutions (3) | 432 543.00 | 450 745.00 | | 432 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 183.00 | 40 432.00 | | 52 183.00 |
DX Trade payables and related accounts | 114.00 | 425.00 | | 114.00 |
DY Tax and social security liabilities | 1 874.00 | 915.00 | | 1 874.00 |
EC TOTAL (IV) | 486 714.00 | 492 518.00 | | 486 714.00 |
EE Grand total (I to V) | 438 358.00 | 454 291.00 | | 438 358.00 |
EG Accrued income and payables due within one year | 486 714.00 | 492 518.00 | | 486 714.00 |
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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 | 19 557.00 | | 19 557.00 | 19 557.00 |
FJ Net sales | 19 557.00 | | 19 557.00 | 19 557.00 |
FR Total operating income (I) | | | 19 558.00 | |
FW Other purchases and external expenses | | | 3 907.00 | |
FX Taxes, duties, and similar payments | | | 1 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 576.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 747.00 | |
GG - OPERATING RESULT (I - II) | | | 4 811.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 14 997.00 | |
GU Total financial expenses (VI) | | | 14 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 657.00 | 9 160.00 | | 19 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 786.00 | 27 848.00 | | 29 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 128.00 | -18 688.00 | | -10 128.00 |
