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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 593 077.00 | 3 393 077.00 | 1 200 000.00 | 4 593 077.00 |
AT Other tangible assets | 13 745.00 | 7 067.00 | 6 678.00 | 13 745.00 |
BH Other financial assets | 2 023.00 | | 2 023.00 | 2 023.00 |
BJ TOTAL (I) | 4 608 846.00 | 3 400 144.00 | 1 208 701.00 | 4 608 846.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 581 211.00 | | 581 211.00 | 581 211.00 |
CH Prepaid expenses | 1 078.00 | | 1 078.00 | 1 078.00 |
CJ TOTAL (II) | 612 289.00 | | 612 289.00 | 612 289.00 |
CO Grand total (0 to V) | 5 221 135.00 | 3 400 144.00 | 1 820 990.00 | 5 221 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 810 000.00 | 1 810 000.00 | | 1 810 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 128.00 | -39 125.00 | | -23 128.00 |
DL TOTAL (I) | 1 786 872.00 | 1 770 875.00 | | 1 786 872.00 |
DU Loans and Debts from Credit Institutions (3) | 2 760.00 | 23 090.00 | | 2 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DX Trade payables and related accounts | 7 493.00 | 4 998.00 | | 7 493.00 |
DY Tax and social security liabilities | 23 866.00 | 29 506.00 | | 23 866.00 |
EC TOTAL (IV) | 34 119.00 | 67 594.00 | | 34 119.00 |
EE Grand total (I to V) | 1 820 990.00 | 1 838 469.00 | | 1 820 990.00 |
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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 | 122 500.00 | | 122 500.00 | 122 500.00 |
FJ Net sales | 122 500.00 | | 122 500.00 | 122 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 787 987.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 1 910 624.00 | |
FW Other purchases and external expenses | | | 85 473.00 | |
FX Taxes, duties, and similar payments | | | 5 707.00 | |
FY Salaries and Wages | | | 50 433.00 | |
FZ Social Security Contributions | | | 19 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 775 383.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 936 681.00 | |
GG - OPERATING RESULT (I - II) | | | -26 057.00 | |
GP Total financial income (V) | | | 2 936.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 2 075 810.00 | | |
HD Total exceptional income (VII) | | 2 075 810.00 | | |
HG Exceptional depreciation and provisions | | 1 773 768.00 | | |
HH Total exceptional expenses (VIII) | | 1 773 768.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 302 041.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 913 560.00 | 2 204 007.00 | | 1 913 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 936 688.00 | 2 243 132.00 | | 1 936 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 128.00 | -39 125.00 | | -23 128.00 |
