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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 56 287.00 | | 56 287.00 | 56 287.00 |
AP Buildings | 506 583.00 | 288 894.00 | 217 689.00 | 506 583.00 |
AT Other tangible assets | 24 331.00 | 24 331.00 | | 24 331.00 |
BJ TOTAL (I) | 587 202.00 | 313 225.00 | 273 976.00 | 587 202.00 |
BX Customers and related accounts | 6 933.00 | | 6 933.00 | 6 933.00 |
BZ Other receivables | 480.00 | | 480.00 | 480.00 |
CF Cash and cash equivalents | 5 964.00 | | 5 964.00 | 5 964.00 |
CJ TOTAL (II) | 13 379.00 | | 13 379.00 | 13 379.00 |
CO Grand total (0 to V) | 600 581.00 | 313 225.00 | 287 356.00 | 600 581.00 |
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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 | -283 186.00 | -271 248.00 | | -283 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 535.00 | -11 937.00 | | -10 535.00 |
DL TOTAL (I) | -292 722.00 | -282 186.00 | | -292 722.00 |
DU Loans and Debts from Credit Institutions (3) | 24 978.00 | 39 639.00 | | 24 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 334.00 | 553 334.00 | | 553 334.00 |
DY Tax and social security liabilities | 1 765.00 | 638.00 | | 1 765.00 |
EA Other liabilities | | 283.00 | | |
EC TOTAL (IV) | 580 078.00 | 593 895.00 | | 580 078.00 |
EE Grand total (I to V) | 287 356.00 | 311 708.00 | | 287 356.00 |
EG Accrued income and payables due within one year | 580 078.00 | 593 895.00 | | 580 078.00 |
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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 | 16 308.00 | | 16 308.00 | 16 308.00 |
FJ Net sales | 16 308.00 | | 16 308.00 | 16 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 16 308.00 | |
FW Other purchases and external expenses | | | 3 577.00 | |
FX Taxes, duties, and similar payments | | | 2 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 263.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 26 268.00 | |
GG - OPERATING RESULT (I - II) | | | -9 960.00 | |
GR Interest and similar expenses | | | 575.00 | |
GU Total financial expenses (VI) | | | 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 741.00 | | |
HH Total exceptional expenses (VIII) | | 741.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -741.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 308.00 | 17 190.00 | | 16 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 844.00 | 29 128.00 | | 26 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 535.00 | -11 937.00 | | -10 535.00 |
