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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 156 053.00 | 85 633.00 | 70 420.00 | 156 053.00 |
AT Other tangible assets | 2 798.00 | 350.00 | 2 448.00 | 2 798.00 |
BJ TOTAL (I) | 158 852.00 | 85 984.00 | 72 868.00 | 158 852.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 927.00 | | 927.00 | 927.00 |
CF Cash and cash equivalents | 6 383.00 | | 6 383.00 | 6 383.00 |
CJ TOTAL (II) | 22 310.00 | | 22 310.00 | 22 310.00 |
CO Grand total (0 to V) | 181 162.00 | 85 984.00 | 95 178.00 | 181 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -16 678.00 | -20 688.00 | | -16 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 581.00 | 4 010.00 | | -2 581.00 |
DL TOTAL (I) | -19 249.00 | -16 668.00 | | -19 249.00 |
DU Loans and Debts from Credit Institutions (3) | 69 187.00 | 77 043.00 | | 69 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 569.00 | 21 495.00 | | 44 569.00 |
DX Trade payables and related accounts | 671.00 | 22 456.00 | | 671.00 |
EC TOTAL (IV) | 114 427.00 | 120 994.00 | | 114 427.00 |
EE Grand total (I to V) | 95 178.00 | 104 326.00 | | 95 178.00 |
EG Accrued income and payables due within one year | 54 795.00 | 51 902.00 | | 54 795.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 627.00 | | 14 627.00 | 14 627.00 |
FJ Net sales | 14 627.00 | | 14 627.00 | 14 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 14 627.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 20 707.00 | |
FX Taxes, duties, and similar payments | | | 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 678.00 | |
GF Total Operating Expenses (II) | | | 30 779.00 | |
GG - OPERATING RESULT (I - II) | | | -16 152.00 | |
GR Interest and similar expenses | | | 3 352.00 | |
GU Total financial expenses (VI) | | | 3 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 923.00 | | | 16 923.00 |
HD Total exceptional income (VII) | 16 923.00 | | | 16 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 923.00 | | | 16 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 550.00 | 33 823.00 | | 31 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 131.00 | 29 813.00 | | 34 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 581.00 | 4 010.00 | | -2 581.00 |
