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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 346 190.00 | 18 324.00 | 327 866.00 | 346 190.00 |
AT Other tangible assets | 33 064.00 | 3 120.00 | 29 944.00 | 33 064.00 |
BJ TOTAL (I) | 379 254.00 | 21 444.00 | 357 810.00 | 379 254.00 |
BX Customers and related accounts | 1 493.00 | | 1 493.00 | 1 493.00 |
CF Cash and cash equivalents | 11 205.00 | | 11 205.00 | 11 205.00 |
CJ TOTAL (II) | 12 698.00 | | 12 698.00 | 12 698.00 |
CO Grand total (0 to V) | 391 952.00 | 21 444.00 | 370 508.00 | 391 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -33 050.00 | | | -33 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 963.00 | -33 050.00 | | -7 963.00 |
DL TOTAL (I) | -39 013.00 | -31 050.00 | | -39 013.00 |
DU Loans and Debts from Credit Institutions (3) | 395 978.00 | 385 122.00 | | 395 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 207.00 | 2 156.00 | | 12 207.00 |
DX Trade payables and related accounts | 175.00 | 545.00 | | 175.00 |
EA Other liabilities | 1 161.00 | | | 1 161.00 |
EC TOTAL (IV) | 409 521.00 | 387 823.00 | | 409 521.00 |
EE Grand total (I to V) | 370 508.00 | 356 773.00 | | 370 508.00 |
EG Accrued income and payables due within one year | 409 521.00 | 387 823.00 | | 409 521.00 |
EI Including equity loans | 12 207.00 | | | 12 207.00 |
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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 | 35 745.00 | | 35 745.00 | 35 745.00 |
FJ Net sales | 35 745.00 | | 35 745.00 | 35 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24.00 | |
FR Total operating income (I) | | | 35 769.00 | |
FW Other purchases and external expenses | | | 12 672.00 | |
FX Taxes, duties, and similar payments | | | 3 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 359.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 36 852.00 | |
GG - OPERATING RESULT (I - II) | | | -1 083.00 | |
GR Interest and similar expenses | | | 5 284.00 | |
GU Total financial expenses (VI) | | | 5 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 596.00 | | | 1 596.00 |
HH Total exceptional expenses (VIII) | 1 596.00 | | | 1 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 596.00 | | | -1 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 769.00 | 1 775.00 | | 35 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 731.00 | 34 825.00 | | 43 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 963.00 | -33 050.00 | | -7 963.00 |
