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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 689 137.00 | 241 160.00 | 447 977.00 | 689 137.00 |
AT Other tangible assets | 924.00 | 25.00 | 899.00 | 924.00 |
BJ TOTAL (I) | 840 061.00 | 241 184.00 | 598 877.00 | 840 061.00 |
BX Customers and related accounts | 10 090.00 | | 10 090.00 | 10 090.00 |
BZ Other receivables | 29 286.00 | | 29 286.00 | 29 286.00 |
CF Cash and cash equivalents | 33 446.00 | | 33 446.00 | 33 446.00 |
CH Prepaid expenses | 956.00 | | 956.00 | 956.00 |
CJ TOTAL (II) | 73 779.00 | | 73 779.00 | 73 779.00 |
CO Grand total (0 to V) | 913 840.00 | 241 184.00 | 672 656.00 | 913 840.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 53 567.00 | 31 845.00 | | 53 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 150.00 | 21 723.00 | | -1 150.00 |
DL TOTAL (I) | 63 417.00 | 64 567.00 | | 63 417.00 |
DU Loans and Debts from Credit Institutions (3) | 437 712.00 | 321 389.00 | | 437 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 129.00 | 110 616.00 | | 160 129.00 |
DX Trade payables and related accounts | 4 433.00 | 1 032.00 | | 4 433.00 |
DY Tax and social security liabilities | 6 665.00 | 2 423.00 | | 6 665.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 609 238.00 | 435 460.00 | | 609 238.00 |
EE Grand total (I to V) | 672 656.00 | 500 028.00 | | 672 656.00 |
EI Including equity loans | 160 129.00 | | | 160 129.00 |
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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 | 59 156.00 | | 59 156.00 | 59 156.00 |
FJ Net sales | 59 156.00 | | 59 156.00 | 59 156.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 59 170.00 | |
FW Other purchases and external expenses | | | 16 982.00 | |
FX Taxes, duties, and similar payments | | | 2 286.00 | |
FY Salaries and Wages | | | 21 824.00 | |
FZ Social Security Contributions | | | 8 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 930.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 83 365.00 | |
GG - OPERATING RESULT (I - II) | | | -24 195.00 | |
GR Interest and similar expenses | | | 6 465.00 | |
GU Total financial expenses (VI) | | | 6 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 510.00 | | | 29 510.00 |
HD Total exceptional income (VII) | 29 510.00 | | | 29 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 510.00 | | | 29 510.00 |
HK Income tax | | 3 834.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 680.00 | 74 485.00 | | 88 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 830.00 | 52 762.00 | | 89 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 150.00 | 21 723.00 | | -1 150.00 |
