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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 865 588.00 | 435 286.00 | 5 430 303.00 | 5 865 588.00 |
BJ TOTAL (I) | 5 865 588.00 | 435 286.00 | 5 430 303.00 | 5 865 588.00 |
BX Customers and related accounts | 340 215.00 | 175 285.00 | 164 930.00 | 340 215.00 |
BZ Other receivables | 138 784.00 | | 138 784.00 | 138 784.00 |
CF Cash and cash equivalents | 877.00 | | 877.00 | 877.00 |
CJ TOTAL (II) | 479 876.00 | 175 285.00 | 304 591.00 | 479 876.00 |
CO Grand total (0 to V) | 6 345 464.00 | 610 571.00 | 5 734 894.00 | 6 345 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 844.00 | -135 906.00 | | -92 844.00 |
DL TOTAL (I) | -87 844.00 | -130 906.00 | | -87 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 053 696.00 | 5 077 687.00 | | 5 053 696.00 |
DX Trade payables and related accounts | 8 930.00 | | | 8 930.00 |
DY Tax and social security liabilities | 56 797.00 | | | 56 797.00 |
DZ Fixed asset liabilities and related accounts | 685 547.00 | 1 341 602.00 | | 685 547.00 |
EA Other liabilities | 17 769.00 | 310 783.00 | | 17 769.00 |
EC TOTAL (IV) | 5 822 738.00 | 6 730 072.00 | | 5 822 738.00 |
EE Grand total (I to V) | 5 734 894.00 | 6 599 165.00 | | 5 734 894.00 |
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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 | 533 208.00 | | 533 206.00 | 533 208.00 |
FJ Net sales | 533 206.00 | | 533 206.00 | 533 206.00 |
FN Capitalized production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 533 207.00 | |
FW Other purchases and external expenses | | | 100 382.00 | |
FX Taxes, duties, and similar payments | | | 17 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175 285.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 626 051.00 | |
GG - OPERATING RESULT (I - II) | | | -92 844.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 533 207.00 | 5 846 879.00 | | 533 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 051.00 | 5 982 785.00 | | 626 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 844.00 | -135 906.00 | | -92 844.00 |
