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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 813 235.00 | 188 106.00 | 625 129.00 | 813 235.00 |
AT Other tangible assets | 9 527.00 | 9 527.00 | | 9 527.00 |
BJ TOTAL (I) | 822 762.00 | 197 633.00 | 625 129.00 | 822 762.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 15 104.00 | | 15 104.00 | 15 104.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 16 004.00 | | 16 004.00 | 16 004.00 |
CO Grand total (0 to V) | 838 767.00 | 197 633.00 | 641 134.00 | 838 767.00 |
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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 | -94 702.00 | -72 193.00 | | -94 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 374.00 | -22 508.00 | | -19 374.00 |
DL TOTAL (I) | -113 076.00 | -93 702.00 | | -113 076.00 |
DU Loans and Debts from Credit Institutions (3) | 430 421.00 | 461 961.00 | | 430 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 962.00 | 296 583.00 | | 321 962.00 |
DX Trade payables and related accounts | 1 826.00 | 2 654.00 | | 1 826.00 |
EC TOTAL (IV) | 754 209.00 | 761 200.00 | | 754 209.00 |
EE Grand total (I to V) | 641 133.00 | 667 498.00 | | 641 133.00 |
EG Accrued income and payables due within one year | 365 574.00 | 340 132.00 | | 365 574.00 |
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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 | 69 693.00 | | 69 693.00 | 69 693.00 |
FJ Net sales | 69 693.00 | | 69 693.00 | 69 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 057.00 | |
FR Total operating income (I) | | | 70 750.00 | |
FS Purchases of goods (including customs duties) | | | 418.00 | |
FW Other purchases and external expenses | | | 27 419.00 | |
FX Taxes, duties, and similar payments | | | 3 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 649.00 | |
GF Total Operating Expenses (II) | | | 61 902.00 | |
GG - OPERATING RESULT (I - II) | | | 8 848.00 | |
GR Interest and similar expenses | | | 19 070.00 | |
GU Total financial expenses (VI) | | | 19 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 150.00 | | | 9 150.00 |
HH Total exceptional expenses (VIII) | 9 150.00 | | | 9 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 150.00 | | | -9 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 750.00 | 42 694.00 | | 70 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 122.00 | 65 201.00 | | 90 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 374.00 | -22 508.00 | | -19 374.00 |
