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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 318 184.00 | 1 437 255.00 | 880 930.00 | 2 318 184.00 |
BJ TOTAL (I) | 2 318 184.00 | 1 437 255.00 | 880 930.00 | 2 318 184.00 |
BX Customers and related accounts | 2 874.00 | | 2 874.00 | 2 874.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 874.00 | | 2 874.00 | 2 874.00 |
CO Grand total (0 to V) | 2 321 059.00 | 1 437 255.00 | 883 804.00 | 2 321 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -46 675.00 | -46 675.00 | | -46 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 261.00 | | | -2 261.00 |
DL TOTAL (I) | 21 064.00 | 23 325.00 | | 21 064.00 |
DU Loans and Debts from Credit Institutions (3) | 745 355.00 | 837 742.00 | | 745 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 458.00 | 59 354.00 | | 87 458.00 |
DX Trade payables and related accounts | 2 073.00 | 648.00 | | 2 073.00 |
DY Tax and social security liabilities | 25 182.00 | 38 288.00 | | 25 182.00 |
EA Other liabilities | 2 671.00 | 2 918.00 | | 2 671.00 |
EC TOTAL (IV) | 862 740.00 | 938 949.00 | | 862 740.00 |
EE Grand total (I to V) | 883 804.00 | 962 275.00 | | 883 804.00 |
EG Accrued income and payables due within one year | 862 740.00 | 193 595.00 | | 862 740.00 |
EI Including equity loans | 87 458.00 | | | 87 458.00 |
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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 | | | 268 693.00 | |
FJ Net sales | | | 268 693.00 | |
FQ Other income | | | 1 858.00 | |
FR Total operating income (I) | | | 270 550.00 | |
FW Other purchases and external expenses | | | 52 506.00 | |
FX Taxes, duties, and similar payments | | | 23 960.00 | |
GB Operating Expenses - Provisions | | | 81 136.00 | |
GE Other Expenses | | | 7 731.00 | |
GF Total Operating Expenses (II) | | | 165 333.00 | |
GG - OPERATING RESULT (I - II) | | | 105 217.00 | |
GR Interest and similar expenses | | | 20 959.00 | |
GU Total financial expenses (VI) | | | 20 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 86 519.00 | 21 376.00 | | 86 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 519.00 | -21 376.00 | | -86 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 550.00 | 215 036.00 | | 270 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 811.00 | 215 036.00 | | 272 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 261.00 | | | -2 261.00 |
