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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 597 525.00 | 5 028 149.00 | 569 376.00 | 5 597 525.00 |
AR Technical installations, industrial equipment and tools | 4 421.00 | 2 819.00 | 1 603.00 | 4 421.00 |
AT Other tangible assets | 960.00 | 725.00 | 235.00 | 960.00 |
BJ TOTAL (I) | 5 602 907.00 | 5 031 693.00 | 571 214.00 | 5 602 907.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 454 475.00 | | 454 475.00 | 454 475.00 |
CJ TOTAL (II) | 454 475.00 | | 454 475.00 | 454 475.00 |
CO Grand total (0 to V) | 6 057 382.00 | 5 031 693.00 | 1 025 689.00 | 6 057 382.00 |
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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 | -244 702.00 | -93 309.00 | | -244 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 077.00 | -151 394.00 | | -26 077.00 |
DL TOTAL (I) | -260 779.00 | -234 702.00 | | -260 779.00 |
DP Provisions for Risks | 160 000.00 | 160 000.00 | | 160 000.00 |
DR TOTAL (IV) | 160 000.00 | 160 000.00 | | 160 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 118 405.00 | 1 117 351.00 | | 1 118 405.00 |
DX Trade payables and related accounts | | 8 700.00 | | |
DY Tax and social security liabilities | | 1 378.00 | | |
EA Other liabilities | 8 063.00 | | | 8 063.00 |
EC TOTAL (IV) | 1 126 466.00 | 1 127 429.00 | | 1 126 466.00 |
EE Grand total (I to V) | 1 025 689.00 | 1 052 727.00 | | 1 025 689.00 |
EG Accrued income and payables due within one year | | 1 127 429.00 | | |
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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 | | | 171 996.00 | |
FJ Net sales | | | 171 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 487.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 184 484.00 | |
FW Other purchases and external expenses | | | 14 641.00 | |
FX Taxes, duties, and similar payments | | | 54 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 415.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 175 878.00 | |
GG - OPERATING RESULT (I - II) | | | 8 606.00 | |
GR Interest and similar expenses | | | 996.00 | |
GU Total financial expenses (VI) | | | 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 33 688.00 | | | 33 688.00 |
HH Total exceptional expenses (VIII) | 33 688.00 | | | 33 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 688.00 | | | -33 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 484.00 | 189 292.00 | | 184 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 561.00 | 340 685.00 | | 210 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 077.00 | -151 394.00 | | -26 077.00 |
