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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 887 915.00 | 52 809.00 | 835 106.00 | 887 915.00 |
BJ TOTAL (I) | 887 915.00 | 52 809.00 | 835 106.00 | 887 915.00 |
BX Customers and related accounts | 15 527.00 | | 15 527.00 | 15 527.00 |
BZ Other receivables | 55 652.00 | | 55 652.00 | 55 652.00 |
CF Cash and cash equivalents | 3 700.00 | | 3 700.00 | 3 700.00 |
CJ TOTAL (II) | 74 879.00 | | 74 879.00 | 74 879.00 |
CO Grand total (0 to V) | 962 794.00 | 52 809.00 | 909 985.00 | 962 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 644.00 | | | -70 644.00 |
DL TOTAL (I) | -40 644.00 | | | -40 644.00 |
DU Loans and Debts from Credit Institutions (3) | 751 999.00 | | | 751 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 121.00 | | | 1 121.00 |
DX Trade payables and related accounts | 526.00 | | | 526.00 |
DY Tax and social security liabilities | 4 067.00 | | | 4 067.00 |
EA Other liabilities | 192 915.00 | | | 192 915.00 |
EC TOTAL (IV) | 950 629.00 | | | 950 629.00 |
EE Grand total (I to V) | 909 985.00 | | | 909 985.00 |
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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 | 12 331.00 | | 12 331.00 | 12 331.00 |
FJ Net sales | 12 331.00 | | 12 331.00 | 12 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 360.00 | |
FR Total operating income (I) | | | 15 691.00 | |
FW Other purchases and external expenses | | | 3 291.00 | |
FX Taxes, duties, and similar payments | | | 5 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 809.00 | |
GF Total Operating Expenses (II) | | | 61 876.00 | |
GG - OPERATING RESULT (I - II) | | | -46 185.00 | |
GL Other interest and similar income | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GR Interest and similar expenses | | | 24 711.00 | |
GU Total financial expenses (VI) | | | 24 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 943.00 | | | 15 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 587.00 | | | 86 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 644.00 | | | -70 644.00 |
