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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 718 293.00 | 330 958.00 | 387 335.00 | 718 293.00 |
AT Other tangible assets | 2 922.00 | 2 922.00 | | 2 922.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 721 263.00 | 333 880.00 | 387 383.00 | 721 263.00 |
BX Customers and related accounts | 49 750.00 | | 49 750.00 | 49 750.00 |
BZ Other receivables | 5 221.00 | | 5 221.00 | 5 221.00 |
CF Cash and cash equivalents | 384.00 | | 384.00 | 384.00 |
CH Prepaid expenses | 13 587.00 | | 13 587.00 | 13 587.00 |
CJ TOTAL (II) | 68 942.00 | | 68 942.00 | 68 942.00 |
CO Grand total (0 to V) | 790 205.00 | 333 880.00 | 456 325.00 | 790 205.00 |
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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 | -43 428.00 | -95 663.00 | | -43 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 435.00 | 52 236.00 | | -2 435.00 |
DL TOTAL (I) | -35 862.00 | -33 428.00 | | -35 862.00 |
DU Loans and Debts from Credit Institutions (3) | 391 978.00 | 425 126.00 | | 391 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 922.00 | 75 504.00 | | 67 922.00 |
DX Trade payables and related accounts | 30 511.00 | 28 809.00 | | 30 511.00 |
DY Tax and social security liabilities | 1 776.00 | 1 609.00 | | 1 776.00 |
EC TOTAL (IV) | 492 187.00 | 531 049.00 | | 492 187.00 |
EE Grand total (I to V) | 456 325.00 | 497 621.00 | | 456 325.00 |
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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 | 91 455.00 | | 91 455.00 | 91 455.00 |
FJ Net sales | 91 455.00 | | 91 455.00 | 91 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 91 456.00 | |
FW Other purchases and external expenses | | | 29 361.00 | |
FX Taxes, duties, and similar payments | | | 1 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 129.00 | |
GF Total Operating Expenses (II) | | | 71 051.00 | |
GG - OPERATING RESULT (I - II) | | | 20 404.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 22 840.00 | |
GU Total financial expenses (VI) | | | 22 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 63 307.00 | | |
HD Total exceptional income (VII) | | 63 307.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 63 307.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 456.00 | 168 590.00 | | 91 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 891.00 | 116 354.00 | | 93 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 435.00 | 52 236.00 | | -2 435.00 |
