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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 355.00 | | 31 355.00 | 31 355.00 |
AP Buildings | 309 714.00 | 159 076.00 | 150 638.00 | 309 714.00 |
AT Other tangible assets | 11 000.00 | 7 883.00 | 3 117.00 | 11 000.00 |
BJ TOTAL (I) | 352 068.00 | 166 959.00 | 185 109.00 | 352 068.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 36 858.00 | | 36 858.00 | 36 858.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 858.00 | | 36 858.00 | 36 858.00 |
CO Grand total (0 to V) | 388 926.00 | 166 959.00 | 221 967.00 | 388 926.00 |
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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 |
DG Other reserves | 135 713.00 | 152 020.00 | | 135 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 465.00 | -16 307.00 | | -16 465.00 |
DL TOTAL (I) | 120 248.00 | 136 713.00 | | 120 248.00 |
DU Loans and Debts from Credit Institutions (3) | 562.00 | 79.00 | | 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 424.00 | 108 297.00 | | 97 424.00 |
DW Advances and down payments received on current orders | 1 494.00 | | | 1 494.00 |
DX Trade payables and related accounts | 2 239.00 | 1 932.00 | | 2 239.00 |
DY Tax and social security liabilities | | 598.00 | | |
EC TOTAL (IV) | 101 719.00 | 110 906.00 | | 101 719.00 |
EE Grand total (I to V) | 221 967.00 | 247 619.00 | | 221 967.00 |
EG Accrued income and payables due within one year | 100 225.00 | 110 906.00 | | 100 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 562.00 | 79.00 | | 562.00 |
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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 | 13 396.00 | | 13 396.00 | 13 396.00 |
FJ Net sales | 13 396.00 | | 13 396.00 | 13 396.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 396.00 | |
FW Other purchases and external expenses | | | 7 281.00 | |
FX Taxes, duties, and similar payments | | | 1 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 920.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 769.00 | |
GG - OPERATING RESULT (I - II) | | | -14 374.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 091.00 | |
GU Total financial expenses (VI) | | | 2 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 64.00 | | |
HH Total exceptional expenses (VIII) | | 64.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -64.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 396.00 | 13 601.00 | | 13 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 860.00 | 29 908.00 | | 29 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 465.00 | -16 307.00 | | -16 465.00 |
