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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 000 000.00 | 230 222.00 | 3 769 778.00 | 4 000 000.00 |
AT Other tangible assets | 886 636.00 | 130 271.00 | 756 365.00 | 886 636.00 |
BJ TOTAL (I) | 4 886 652.00 | 360 494.00 | 4 526 158.00 | 4 886 652.00 |
BZ Other receivables | 5 840.00 | | 5 840.00 | 5 840.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 6 288.00 | | 6 288.00 | 6 288.00 |
CO Grand total (0 to V) | 4 892 940.00 | 360 494.00 | 4 532 446.00 | 4 892 940.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -647 191.00 | -403 375.00 | | -647 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 508.00 | -243 816.00 | | -202 508.00 |
DL TOTAL (I) | -848 699.00 | -646 191.00 | | -848 699.00 |
DU Loans and Debts from Credit Institutions (3) | 1 721.00 | | | 1 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 364 058.00 | 5 256 931.00 | | 5 364 058.00 |
DX Trade payables and related accounts | 5 386.00 | 1 577.00 | | 5 386.00 |
DY Tax and social security liabilities | 1 333.00 | | | 1 333.00 |
EA Other liabilities | 8 648.00 | 4 838.00 | | 8 648.00 |
EC TOTAL (IV) | 5 381 145.00 | 5 263 346.00 | | 5 381 145.00 |
EE Grand total (I to V) | 4 532 446.00 | 4 617 155.00 | | 4 532 446.00 |
EG Accrued income and payables due within one year | 17 087.00 | 5 263 346.00 | | 17 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 721.00 | | | 1 721.00 |
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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 | 53 308.00 | | 53 308.00 | 53 308.00 |
FJ Net sales | 53 308.00 | | 53 308.00 | 53 308.00 |
FR Total operating income (I) | | | 53 308.00 | |
FW Other purchases and external expenses | | | 42 098.00 | |
FX Taxes, duties, and similar payments | | | 6 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 829.00 | |
GF Total Operating Expenses (II) | | | 185 989.00 | |
GG - OPERATING RESULT (I - II) | | | -132 681.00 | |
GR Interest and similar expenses | | | 69 827.00 | |
GU Total financial expenses (VI) | | | 69 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 308.00 | 12 015.00 | | 53 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 816.00 | 255 831.00 | | 255 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 508.00 | -243 816.00 | | -202 508.00 |
