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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 440 099.00 | 72 797.00 | 367 301.00 | 440 099.00 |
BJ TOTAL (I) | 468 099.00 | 72 797.00 | 395 301.00 | 468 099.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 2 286.00 | | 2 286.00 | 2 286.00 |
CH Prepaid expenses | 901.00 | | 901.00 | 901.00 |
CJ TOTAL (II) | 3 588.00 | | 3 588.00 | 3 588.00 |
CO Grand total (0 to V) | 471 687.00 | 72 797.00 | 398 889.00 | 471 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -5 188.00 | -1 051.00 | | -5 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 881.00 | -4 137.00 | | -5 881.00 |
DL TOTAL (I) | -10 070.00 | -4 188.00 | | -10 070.00 |
DU Loans and Debts from Credit Institutions (3) | 299 462.00 | 327 761.00 | | 299 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 021.00 | 67 155.00 | | 73 021.00 |
DX Trade payables and related accounts | 4 039.00 | 3 816.00 | | 4 039.00 |
DY Tax and social security liabilities | 907.00 | 932.00 | | 907.00 |
EA Other liabilities | 31 530.00 | 90.00 | | 31 530.00 |
EC TOTAL (IV) | 408 960.00 | 399 755.00 | | 408 960.00 |
EE Grand total (I to V) | 398 889.00 | 395 566.00 | | 398 889.00 |
EG Accrued income and payables due within one year | 138 234.00 | 103 498.00 | | 138 234.00 |
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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 | 36 260.00 | | 36 260.00 | 36 260.00 |
FJ Net sales | 36 260.00 | | 36 260.00 | 36 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 36 586.00 | |
FW Other purchases and external expenses | | | 11 468.00 | |
FX Taxes, duties, and similar payments | | | 4 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 608.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 691.00 | |
GG - OPERATING RESULT (I - II) | | | -105.00 | |
GR Interest and similar expenses | | | 5 776.00 | |
GU Total financial expenses (VI) | | | 5 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 400.00 | | |
HD Total exceptional income (VII) | | 2 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 586.00 | 39 903.00 | | 36 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 467.00 | 44 040.00 | | 42 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 881.00 | -4 137.00 | | -5 881.00 |
