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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 681 881.00 | 394 474.00 | 287 407.00 | 681 881.00 |
AT Other tangible assets | 2 590.00 | 2 590.00 | | 2 590.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 684 521.00 | 397 064.00 | 287 457.00 | 684 521.00 |
BX Customers and related accounts | 28 665.00 | | 28 665.00 | 28 665.00 |
BZ Other receivables | 2 623.00 | | 2 623.00 | 2 623.00 |
CF Cash and cash equivalents | 505.00 | | 505.00 | 505.00 |
CH Prepaid expenses | 14 715.00 | | 14 715.00 | 14 715.00 |
CJ TOTAL (II) | 46 508.00 | | 46 508.00 | 46 508.00 |
CO Grand total (0 to V) | 731 029.00 | 397 064.00 | 333 965.00 | 731 029.00 |
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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 | -251 998.00 | -259 628.00 | | -251 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 850.00 | 7 630.00 | | 1 850.00 |
DL TOTAL (I) | -240 148.00 | -241 998.00 | | -240 148.00 |
DU Loans and Debts from Credit Institutions (3) | 353 495.00 | 390 164.00 | | 353 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 268.00 | 209 937.00 | | 204 268.00 |
DX Trade payables and related accounts | 13 133.00 | 11 740.00 | | 13 133.00 |
DY Tax and social security liabilities | 3 217.00 | 3 010.00 | | 3 217.00 |
EC TOTAL (IV) | 574 113.00 | 614 852.00 | | 574 113.00 |
EE Grand total (I to V) | 333 965.00 | 372 853.00 | | 333 965.00 |
EG Accrued income and payables due within one year | 260 406.00 | 263 155.00 | | 260 406.00 |
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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 | 77 743.00 | | 77 743.00 | 77 743.00 |
FJ Net sales | 77 743.00 | | 77 743.00 | 77 743.00 |
FR Total operating income (I) | | | 77 743.00 | |
FW Other purchases and external expenses | | | 19 422.00 | |
FX Taxes, duties, and similar payments | | | 1 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 432.00 | |
GF Total Operating Expenses (II) | | | 57 659.00 | |
GG - OPERATING RESULT (I - II) | | | 20 085.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 18 596.00 | |
GU Total financial expenses (VI) | | | 18 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 361.00 | 3 996.00 | | 361.00 |
HD Total exceptional income (VII) | 361.00 | 3 996.00 | | 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 361.00 | 3 996.00 | | 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 105.00 | 85 945.00 | | 78 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 255.00 | 78 315.00 | | 76 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 850.00 | 7 630.00 | | 1 850.00 |
