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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 514 006.00 | 601 691.00 | 912 315.00 | 1 514 006.00 |
AT Other tangible assets | 139 691.00 | 139 691.00 | | 139 691.00 |
BJ TOTAL (I) | 1 653 697.00 | 741 382.00 | 912 315.00 | 1 653 697.00 |
CF Cash and cash equivalents | 4 450.00 | | 4 450.00 | 4 450.00 |
CH Prepaid expenses | 897.00 | | 897.00 | 897.00 |
CJ TOTAL (II) | 5 347.00 | | 5 347.00 | 5 347.00 |
CO Grand total (0 to V) | 1 659 044.00 | 741 382.00 | 917 662.00 | 1 659 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -160 667.00 | -126 384.00 | | -160 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 803.00 | -34 283.00 | | -44 803.00 |
DL TOTAL (I) | -203 470.00 | -158 667.00 | | -203 470.00 |
DU Loans and Debts from Credit Institutions (3) | 380 000.00 | 480 800.00 | | 380 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 736 976.00 | 653 184.00 | | 736 976.00 |
DX Trade payables and related accounts | 2 040.00 | 1 440.00 | | 2 040.00 |
DY Tax and social security liabilities | 2 117.00 | | | 2 117.00 |
EC TOTAL (IV) | 1 121 133.00 | 1 135 424.00 | | 1 121 133.00 |
EE Grand total (I to V) | 917 662.00 | 976 757.00 | | 917 662.00 |
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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 | 43 360.00 | | 43 360.00 | 43 360.00 |
FJ Net sales | 43 360.00 | | 43 360.00 | 43 360.00 |
FR Total operating income (I) | | | 43 360.00 | |
FW Other purchases and external expenses | | | 22 847.00 | |
FX Taxes, duties, and similar payments | | | 11 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 547.00 | |
GF Total Operating Expenses (II) | | | 81 989.00 | |
GG - OPERATING RESULT (I - II) | | | -38 628.00 | |
GR Interest and similar expenses | | | 6 074.00 | |
GU Total financial expenses (VI) | | | 6 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 166.00 | | |
HD Total exceptional income (VII) | | 13 166.00 | | |
HE Exceptional expenses on management operations | 101.00 | 178.00 | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | 178.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | 12 988.00 | | -101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 360.00 | 60 298.00 | | 43 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 164.00 | 94 582.00 | | 88 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 803.00 | -34 283.00 | | -44 803.00 |
