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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 | 93 405.00 | 346 693.00 | 440 099.00 |
BJ TOTAL (I) | 468 099.00 | 93 405.00 | 374 693.00 | 468 099.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 6 795.00 | | 6 795.00 | 6 795.00 |
CH Prepaid expenses | 1 644.00 | | 1 644.00 | 1 644.00 |
CJ TOTAL (II) | 8 839.00 | | 8 839.00 | 8 839.00 |
CO Grand total (0 to V) | 476 939.00 | 93 405.00 | 383 533.00 | 476 939.00 |
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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 | -11 070.00 | -5 188.00 | | -11 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152.00 | -5 881.00 | | -152.00 |
DL TOTAL (I) | -10 222.00 | -10 070.00 | | -10 222.00 |
DU Loans and Debts from Credit Institutions (3) | 270 725.00 | 299 462.00 | | 270 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 267.00 | 73 021.00 | | 84 267.00 |
DW Advances and down payments received on current orders | 3 955.00 | | | 3 955.00 |
DX Trade payables and related accounts | 2 185.00 | 4 039.00 | | 2 185.00 |
DY Tax and social security liabilities | 1 030.00 | 907.00 | | 1 030.00 |
EA Other liabilities | 31 592.00 | 31 530.00 | | 31 592.00 |
EC TOTAL (IV) | 393 756.00 | 408 960.00 | | 393 756.00 |
EE Grand total (I to V) | 383 533.00 | 398 889.00 | | 383 533.00 |
EG Accrued income and payables due within one year | 148 256.00 | 138 234.00 | | 148 256.00 |
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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 | 37 226.00 | | 37 226.00 | 37 226.00 |
FJ Net sales | 37 226.00 | | 37 226.00 | 37 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 37 491.00 | |
FW Other purchases and external expenses | | | 6 571.00 | |
FX Taxes, duties, and similar payments | | | 4 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 608.00 | |
GF Total Operating Expenses (II) | | | 31 925.00 | |
GG - OPERATING RESULT (I - II) | | | 5 566.00 | |
GR Interest and similar expenses | | | 5 718.00 | |
GU Total financial expenses (VI) | | | 5 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 491.00 | 36 586.00 | | 37 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 643.00 | 42 467.00 | | 37 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152.00 | -5 881.00 | | -152.00 |
