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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 887 915.00 | 106 319.00 | 781 596.00 | 887 915.00 |
AT Other tangible assets | 5 227.00 | 265.00 | 4 961.00 | 5 227.00 |
BJ TOTAL (I) | 893 141.00 | 106 584.00 | 786 557.00 | 893 141.00 |
BX Customers and related accounts | 11 009.00 | | 11 009.00 | 11 009.00 |
BZ Other receivables | 53 695.00 | | 53 695.00 | 53 695.00 |
CF Cash and cash equivalents | 13 655.00 | | 13 655.00 | 13 655.00 |
CJ TOTAL (II) | 78 359.00 | | 78 359.00 | 78 359.00 |
CO Grand total (0 to V) | 971 500.00 | 106 584.00 | 864 917.00 | 971 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -70 644.00 | | | -70 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655.00 | -70 644.00 | | 655.00 |
DL TOTAL (I) | -39 989.00 | -40 644.00 | | -39 989.00 |
DU Loans and Debts from Credit Institutions (3) | 706 624.00 | 751 999.00 | | 706 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 069.00 | 1 121.00 | | 1 069.00 |
DX Trade payables and related accounts | 1 836.00 | 526.00 | | 1 836.00 |
DY Tax and social security liabilities | 6 083.00 | 4 067.00 | | 6 083.00 |
EA Other liabilities | 188 439.00 | 192 915.00 | | 188 439.00 |
EB Prepaid income (2) | 854.00 | | | 854.00 |
EC TOTAL (IV) | 904 905.00 | 950 629.00 | | 904 905.00 |
EE Grand total (I to V) | 864 917.00 | 909 985.00 | | 864 917.00 |
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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 | 73 000.00 | | 73 000.00 | 73 000.00 |
FJ Net sales | 73 000.00 | | 73 000.00 | 73 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 562.00 | |
FR Total operating income (I) | | | 75 562.00 | |
FW Other purchases and external expenses | | | 2 447.00 | |
FX Taxes, duties, and similar payments | | | 2 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 775.00 | |
GF Total Operating Expenses (II) | | | 59 155.00 | |
GG - OPERATING RESULT (I - II) | | | 16 407.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 15 753.00 | |
GU Total financial expenses (VI) | | | 15 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 563.00 | 15 943.00 | | 75 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 908.00 | 86 587.00 | | 74 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 655.00 | -70 644.00 | | 655.00 |
