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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 965 306.00 | 66 943.00 | 898 363.00 | 965 306.00 |
AT Other tangible assets | 13 206.00 | 4 700.00 | 8 506.00 | 13 206.00 |
BJ TOTAL (I) | 978 512.00 | 71 643.00 | 906 869.00 | 978 512.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 649.00 | | 1 649.00 | 1 649.00 |
CF Cash and cash equivalents | 8 044.00 | | 8 044.00 | 8 044.00 |
CJ TOTAL (II) | 9 693.00 | | 9 693.00 | 9 693.00 |
CO Grand total (0 to V) | 988 207.00 | 71 643.00 | 916 564.00 | 988 207.00 |
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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 | -128 937.00 | -104 120.00 | | -128 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 984.00 | -24 816.00 | | -7 984.00 |
DL TOTAL (I) | -66 921.00 | -58 937.00 | | -66 921.00 |
DU Loans and Debts from Credit Institutions (3) | 865 310.00 | 875 116.00 | | 865 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 415.00 | 122 592.00 | | 114 415.00 |
DX Trade payables and related accounts | 440.00 | 837.00 | | 440.00 |
DY Tax and social security liabilities | 3 314.00 | 4 290.00 | | 3 314.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EB Prepaid income (2) | | 5 544.00 | | |
EC TOTAL (IV) | 983 485.00 | 1 008 380.00 | | 983 485.00 |
EE Grand total (I to V) | 916 564.00 | 949 443.00 | | 916 564.00 |
EG Accrued income and payables due within one year | 128 080.00 | 143 070.00 | | 128 080.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 460.00 | | 2 460.00 | 2 460.00 |
FG Production sold - services | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 32 460.00 | | 32 460.00 | 32 460.00 |
FR Total operating income (I) | | | 32 460.00 | |
FW Other purchases and external expenses | | | 6 293.00 | |
FX Taxes, duties, and similar payments | | | 3 195.00 | |
FZ Social Security Contributions | | | 1 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 683.00 | |
GF Total Operating Expenses (II) | | | 34 353.00 | |
GG - OPERATING RESULT (I - II) | | | -1 893.00 | |
GR Interest and similar expenses | | | 11 106.00 | |
GU Total financial expenses (VI) | | | 11 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 658.00 | | | 6 658.00 |
HD Total exceptional income (VII) | 6 658.00 | | | 6 658.00 |
HE Exceptional expenses on management operations | 1 642.00 | | | 1 642.00 |
HH Total exceptional expenses (VIII) | 1 642.00 | | | 1 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 016.00 | | | 5 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 118.00 | 32 905.00 | | 39 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 102.00 | 57 721.00 | | 47 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 984.00 | -24 816.00 | | -7 984.00 |
