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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 275 472.00 | | 275 472.00 | 275 472.00 |
AP Buildings | 1 209 115.00 | 545 068.00 | 664 047.00 | 1 209 115.00 |
AT Other tangible assets | 118 461.00 | 91 996.00 | 26 465.00 | 118 461.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 604 048.00 | 637 064.00 | 966 984.00 | 1 604 048.00 |
BX Customers and related accounts | 24 519.00 | 10 414.00 | 14 105.00 | 24 519.00 |
BZ Other receivables | 2 869.00 | | 2 869.00 | 2 869.00 |
CF Cash and cash equivalents | 153 295.00 | | 153 295.00 | 153 295.00 |
CH Prepaid expenses | 2 280.00 | | 2 280.00 | 2 280.00 |
CJ TOTAL (II) | 182 963.00 | 10 414.00 | 172 549.00 | 182 963.00 |
CO Grand total (0 to V) | 1 787 011.00 | 647 477.00 | 1 139 533.00 | 1 787 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -919 209.00 | -900 858.00 | | -919 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 871.00 | -18 351.00 | | 871.00 |
DL TOTAL (I) | -910 338.00 | -911 209.00 | | -910 338.00 |
DU Loans and Debts from Credit Institutions (3) | 594 149.00 | 623 842.00 | | 594 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 420 140.00 | 1 094 777.00 | | 1 420 140.00 |
DX Trade payables and related accounts | 33 890.00 | 35 002.00 | | 33 890.00 |
DY Tax and social security liabilities | 1 692.00 | 4 527.00 | | 1 692.00 |
EA Other liabilities | | 90.00 | | |
EC TOTAL (IV) | 2 049 871.00 | 1 758 239.00 | | 2 049 871.00 |
EE Grand total (I to V) | 1 139 533.00 | 847 030.00 | | 1 139 533.00 |
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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 | 89 319.00 | | 89 319.00 | 89 319.00 |
FJ Net sales | 89 319.00 | | 89 319.00 | 89 319.00 |
FR Total operating income (I) | | | 89 319.00 | |
FW Other purchases and external expenses | | | 7 653.00 | |
FX Taxes, duties, and similar payments | | | 7 489.00 | |
FZ Social Security Contributions | | | 1 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 119.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 76 389.00 | |
GG - OPERATING RESULT (I - II) | | | 12 931.00 | |
GR Interest and similar expenses | | | 13 615.00 | |
GU Total financial expenses (VI) | | | 13 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 555.00 | | | 1 555.00 |
HB Exceptional income from capital transactions | | 541.00 | | |
HD Total exceptional income (VII) | 1 555.00 | 541.00 | | 1 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 555.00 | 541.00 | | 1 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 875.00 | 82 616.00 | | 90 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 003.00 | 100 967.00 | | 90 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 871.00 | -18 351.00 | | 871.00 |
