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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 044 003.00 | 204 530.00 | 839 473.00 | 1 044 003.00 |
AR Technical installations, industrial equipment and tools | 303.00 | 303.00 | | 303.00 |
AT Other tangible assets | 24 793.00 | 23 159.00 | 1 634.00 | 24 793.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 1 069 203.00 | 227 991.00 | 841 212.00 | 1 069 203.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 307.00 | | 1 307.00 | 1 307.00 |
CF Cash and cash equivalents | 55 861.00 | | 55 861.00 | 55 861.00 |
CH Prepaid expenses | 1 923.00 | | 1 923.00 | 1 923.00 |
CJ TOTAL (II) | 59 091.00 | | 59 091.00 | 59 091.00 |
CO Grand total (0 to V) | 1 128 294.00 | 227 991.00 | 900 303.00 | 1 128 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 003.00 | 297 000.00 | | 297 003.00 |
DH Retained earnings | -105 519.00 | -80 328.00 | | -105 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 232.00 | -25 186.00 | | -30 232.00 |
DL TOTAL (I) | 161 254.00 | 191 485.00 | | 161 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 729 092.00 | 731 608.00 | | 729 092.00 |
DX Trade payables and related accounts | 8 966.00 | 7 876.00 | | 8 966.00 |
DY Tax and social security liabilities | 992.00 | | | 992.00 |
EA Other liabilities | | 103.00 | | |
EC TOTAL (IV) | 739 050.00 | 739 587.00 | | 739 050.00 |
EE Grand total (I to V) | 900 303.00 | 931 072.00 | | 900 303.00 |
EG Accrued income and payables due within one year | 737 418.00 | 739 050.00 | | 737 418.00 |
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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 | 44 213.00 | | 44 213.00 | 44 213.00 |
FJ Net sales | 44 213.00 | | 44 213.00 | 44 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 44 316.00 | |
FW Other purchases and external expenses | | | 22 159.00 | |
FX Taxes, duties, and similar payments | | | 6 500.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 037.00 | |
GE Other Expenses | | | 1 808.00 | |
GF Total Operating Expenses (II) | | | 74 547.00 | |
GG - OPERATING RESULT (I - II) | | | -30 231.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 235.00 | | |
HH Total exceptional expenses (VIII) | | 235.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -235.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 316.00 | 43 212.00 | | 44 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 547.00 | 68 398.00 | | 74 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 232.00 | -25 186.00 | | -30 232.00 |
