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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 235 438.00 | 16 861.00 | 218 577.00 | 235 438.00 |
AT Other tangible assets | 2 200.00 | 18.00 | 2 182.00 | 2 200.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 378 638.00 | 16 879.00 | 361 758.00 | 378 638.00 |
BX Customers and related accounts | 36 220.00 | | 36 220.00 | 36 220.00 |
BZ Other receivables | 646.00 | | 646.00 | 646.00 |
CF Cash and cash equivalents | 21 001.00 | | 21 001.00 | 21 001.00 |
CJ TOTAL (II) | 57 867.00 | | 57 867.00 | 57 867.00 |
CO Grand total (0 to V) | 436 504.00 | 16 879.00 | 419 625.00 | 436 504.00 |
CU Other investments | 141 000.00 | | 141 000.00 | 141 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | -9 990.00 | | | -9 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 495.00 | -9 990.00 | | -6 495.00 |
DL TOTAL (I) | 123 515.00 | 130 010.00 | | 123 515.00 |
DU Loans and Debts from Credit Institutions (3) | 190 293.00 | 199 564.00 | | 190 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 918.00 | 74 924.00 | | 71 918.00 |
DX Trade payables and related accounts | 1 297.00 | 3 131.00 | | 1 297.00 |
DY Tax and social security liabilities | 32 602.00 | 16 552.00 | | 32 602.00 |
EC TOTAL (IV) | 296 110.00 | 294 171.00 | | 296 110.00 |
EE Grand total (I to V) | 419 625.00 | 424 181.00 | | 419 625.00 |
EI Including equity loans | 71 918.00 | | | 71 918.00 |
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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 | 108 728.00 | | 108 728.00 | 108 728.00 |
FJ Net sales | 108 728.00 | | 108 728.00 | 108 728.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 108 729.00 | |
FW Other purchases and external expenses | | | 5 123.00 | |
FX Taxes, duties, and similar payments | | | 2 305.00 | |
FY Salaries and Wages | | | 44 792.00 | |
FZ Social Security Contributions | | | 48 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 443.00 | |
GF Total Operating Expenses (II) | | | 112 339.00 | |
GG - OPERATING RESULT (I - II) | | | -3 610.00 | |
GR Interest and similar expenses | | | 2 885.00 | |
GU Total financial expenses (VI) | | | 2 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 729.00 | 58 177.00 | | 108 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 224.00 | 68 167.00 | | 115 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 495.00 | -9 990.00 | | -6 495.00 |
