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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 318 184.00 | 1 147 484.00 | 1 170 701.00 | 2 318 184.00 |
BJ TOTAL (I) | 2 318 184.00 | 1 147 484.00 | 1 170 701.00 | 2 318 184.00 |
BX Customers and related accounts | 2 619.00 | | 2 619.00 | 2 619.00 |
BZ Other receivables | 35 013.00 | | 35 013.00 | 35 013.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 37 635.00 | | 37 635.00 | 37 635.00 |
CO Grand total (0 to V) | 2 355 819.00 | 1 147 484.00 | 1 208 336.00 | 2 355 819.00 |
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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 | -42 254.00 | -48 742.00 | | -42 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 769.00 | 6 488.00 | | -2 769.00 |
DJ Investment subsidies | | 41 022.00 | | |
DL TOTAL (I) | 24 977.00 | 68 767.00 | | 24 977.00 |
DU Loans and Debts from Credit Institutions (3) | 961 054.00 | 1 050 702.00 | | 961 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 778.00 | 129 778.00 | | 129 778.00 |
DX Trade payables and related accounts | 14 606.00 | 27 588.00 | | 14 606.00 |
DY Tax and social security liabilities | 50 827.00 | 26 531.00 | | 50 827.00 |
EA Other liabilities | 27 094.00 | 40 047.00 | | 27 094.00 |
EC TOTAL (IV) | 1 183 359.00 | 1 274 646.00 | | 1 183 359.00 |
EE Grand total (I to V) | 1 208 336.00 | 1 343 414.00 | | 1 208 336.00 |
EG Accrued income and payables due within one year | 1 183 359.00 | 329 200.00 | | 1 183 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 819.00 | 31 362.00 | | 8 819.00 |
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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 | 237 880.00 | | 237 880.00 | 237 880.00 |
FJ Net sales | 237 880.00 | | 237 880.00 | 237 880.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 237 880.00 | |
FW Other purchases and external expenses | | | 92 255.00 | |
FX Taxes, duties, and similar payments | | | 23 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 499.00 | |
GE Other Expenses | | | 9 280.00 | |
GF Total Operating Expenses (II) | | | 252 573.00 | |
GG - OPERATING RESULT (I - II) | | | -14 692.00 | |
GR Interest and similar expenses | | | 26 857.00 | |
GU Total financial expenses (VI) | | | 26 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 41 022.00 | 41 040.00 | | 41 022.00 |
HH Total exceptional expenses (VIII) | 2 242.00 | 1 603.00 | | 2 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 780.00 | 39 437.00 | | 38 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 902.00 | 248 315.00 | | 278 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 671.00 | 241 827.00 | | 281 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 769.00 | 6 488.00 | | -2 769.00 |
