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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 116.00 | | 25 116.00 | 25 116.00 |
AP Buildings | 226 042.00 | 6 198.00 | 219 844.00 | 226 042.00 |
AT Other tangible assets | 1 131.00 | 1 131.00 | | 1 131.00 |
BD Other fixed assets | 143.00 | | 143.00 | 143.00 |
BJ TOTAL (I) | 272 436.00 | 7 329.00 | 265 108.00 | 272 436.00 |
BX Customers and related accounts | 2 352.00 | | 2 352.00 | 2 352.00 |
BZ Other receivables | 392 804.00 | | 392 804.00 | 392 804.00 |
CF Cash and cash equivalents | 256 987.00 | | 256 987.00 | 256 987.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 652 365.00 | | 652 365.00 | 652 365.00 |
CO Grand total (0 to V) | 924 802.00 | 7 329.00 | 917 473.00 | 924 802.00 |
CU Other investments | 20 005.00 | | 20 005.00 | 20 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 626 228.00 | 701 768.00 | | 626 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 531.00 | -75 540.00 | | -65 531.00 |
DL TOTAL (I) | 761 697.00 | 827 228.00 | | 761 697.00 |
DU Loans and Debts from Credit Institutions (3) | 150 111.00 | | | 150 111.00 |
DX Trade payables and related accounts | 2 902.00 | 2 561.00 | | 2 902.00 |
DY Tax and social security liabilities | 2 763.00 | 13 138.00 | | 2 763.00 |
EC TOTAL (IV) | 155 776.00 | 15 700.00 | | 155 776.00 |
EE Grand total (I to V) | 917 473.00 | 842 928.00 | | 917 473.00 |
EG Accrued income and payables due within one year | 15 031.00 | 15 700.00 | | 15 031.00 |
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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 | 11 269.00 | | 11 269.00 | 11 269.00 |
FJ Net sales | 11 269.00 | | 11 269.00 | 11 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 568.00 | |
FQ Other income | | | 1 554.00 | |
FR Total operating income (I) | | | 16 390.00 | |
FW Other purchases and external expenses | | | 14 307.00 | |
FX Taxes, duties, and similar payments | | | 5 658.00 | |
FY Salaries and Wages | | | 58 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 447.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 85 203.00 | |
GG - OPERATING RESULT (I - II) | | | -68 813.00 | |
GL Other interest and similar income | | | 4 161.00 | |
GP Total financial income (V) | | | 4 161.00 | |
GR Interest and similar expenses | | | 880.00 | |
GU Total financial expenses (VI) | | | 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 568.00 | 3 110.00 | | 3 568.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HF Exceptional expenses on capital transactions | | 14 874.00 | | |
HH Total exceptional expenses (VIII) | | 14 874.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 126.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 552.00 | 31 806.00 | | 20 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 083.00 | 107 346.00 | | 86 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 531.00 | -75 540.00 | | -65 531.00 |
HP References: Equipment leasing | | -95.00 | | |
