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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 965 306.00 | 22 877.00 | 942 429.00 | 965 306.00 |
AT Other tangible assets | 10 974.00 | 1 424.00 | 9 549.00 | 10 974.00 |
BJ TOTAL (I) | 976 280.00 | 24 302.00 | 951 978.00 | 976 280.00 |
BZ Other receivables | 2 714.00 | | 2 714.00 | 2 714.00 |
CF Cash and cash equivalents | 4 890.00 | | 4 890.00 | 4 890.00 |
CJ TOTAL (II) | 7 605.00 | | 7 605.00 | 7 605.00 |
CO Grand total (0 to V) | 983 886.00 | 24 302.00 | 959 584.00 | 983 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -85 224.00 | | | -85 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 895.00 | -85 224.00 | | -18 895.00 |
DL TOTAL (I) | -34 120.00 | -15 224.00 | | -34 120.00 |
DU Loans and Debts from Credit Institutions (3) | 884 825.00 | 894 437.00 | | 884 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 228.00 | 99 088.00 | | 105 228.00 |
DX Trade payables and related accounts | 1 696.00 | | | 1 696.00 |
DY Tax and social security liabilities | 1 955.00 | 950.00 | | 1 955.00 |
DZ Fixed asset liabilities and related accounts | | 52 635.00 | | |
EC TOTAL (IV) | 993 704.00 | 1 047 110.00 | | 993 704.00 |
EE Grand total (I to V) | 959 584.00 | 1 031 886.00 | | 959 584.00 |
EG Accrued income and payables due within one year | 118 587.00 | 162 285.00 | | 118 587.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 900.00 | | 3 900.00 | 3 900.00 |
FG Production sold - services | 32 400.00 | | 32 400.00 | 32 400.00 |
FJ Net sales | 36 300.00 | | 36 300.00 | 36 300.00 |
FR Total operating income (I) | | | 36 300.00 | |
FW Other purchases and external expenses | | | 17 054.00 | |
FX Taxes, duties, and similar payments | | | 2 431.00 | |
FZ Social Security Contributions | | | 1 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 404.00 | |
GF Total Operating Expenses (II) | | | 43 894.00 | |
GG - OPERATING RESULT (I - II) | | | -7 594.00 | |
GR Interest and similar expenses | | | 11 300.00 | |
GU Total financial expenses (VI) | | | 11 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 300.00 | 1 428.00 | | 36 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 195.00 | 86 652.00 | | 55 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 895.00 | -85 224.00 | | -18 895.00 |
