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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 | 426 807.00 | 255 074.00 | 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 | 429 397.00 | 255 124.00 | 684 521.00 |
BX Customers and related accounts | 29 550.00 | | 29 550.00 | 29 550.00 |
BZ Other receivables | 1 862.00 | | 1 862.00 | 1 862.00 |
CF Cash and cash equivalents | 1 672.00 | | 1 672.00 | 1 672.00 |
CH Prepaid expenses | 13 389.00 | | 13 389.00 | 13 389.00 |
CJ TOTAL (II) | 46 473.00 | | 46 473.00 | 46 473.00 |
CO Grand total (0 to V) | 730 994.00 | 429 397.00 | 301 597.00 | 730 994.00 |
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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 | -250 148.00 | -251 998.00 | | -250 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 334.00 | 1 850.00 | | 12 334.00 |
DL TOTAL (I) | -227 814.00 | -240 148.00 | | -227 814.00 |
DU Loans and Debts from Credit Institutions (3) | 315 312.00 | 353 495.00 | | 315 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 553.00 | 204 268.00 | | 209 553.00 |
DX Trade payables and related accounts | 1 743.00 | 13 133.00 | | 1 743.00 |
DY Tax and social security liabilities | 2 802.00 | 3 217.00 | | 2 802.00 |
EC TOTAL (IV) | 529 411.00 | 574 113.00 | | 529 411.00 |
EE Grand total (I to V) | 301 597.00 | 333 965.00 | | 301 597.00 |
EG Accrued income and payables due within one year | 255 262.00 | 260 406.00 | | 255 262.00 |
EI Including equity loans | 209 553.00 | | | 209 553.00 |
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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 | 80 111.00 | | 80 111.00 | 80 111.00 |
FJ Net sales | 80 111.00 | | 80 111.00 | 80 111.00 |
FR Total operating income (I) | | | 80 111.00 | |
FW Other purchases and external expenses | | | 17 213.00 | |
FX Taxes, duties, and similar payments | | | 1 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 333.00 | |
GF Total Operating Expenses (II) | | | 51 454.00 | |
GG - OPERATING RESULT (I - II) | | | 28 658.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 16 686.00 | |
GU Total financial expenses (VI) | | | 16 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 362.00 | 361.00 | | 362.00 |
HD Total exceptional income (VII) | 362.00 | 361.00 | | 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 362.00 | 361.00 | | 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 474.00 | 78 105.00 | | 80 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 140.00 | 76 255.00 | | 68 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 334.00 | 1 850.00 | | 12 334.00 |
