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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 327 691.00 | 6 526.00 | 321 165.00 | 327 691.00 |
BH Other financial assets | 14 412.00 | | 14 412.00 | 14 412.00 |
BJ TOTAL (I) | 342 103.00 | 6 526.00 | 335 577.00 | 342 103.00 |
BX Customers and related accounts | 2 100.00 | | 2 100.00 | 2 100.00 |
BZ Other receivables | 57.00 | | 57.00 | 57.00 |
CF Cash and cash equivalents | 5 455.00 | | 5 455.00 | 5 455.00 |
CJ TOTAL (II) | 7 613.00 | | 7 613.00 | 7 613.00 |
CO Grand total (0 to V) | 349 716.00 | 6 526.00 | 343 190.00 | 349 716.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 155.00 | | | -29 155.00 |
DL TOTAL (I) | -27 155.00 | | | -27 155.00 |
DU Loans and Debts from Credit Institutions (3) | 353 512.00 | | | 353 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 490.00 | | | 14 490.00 |
DX Trade payables and related accounts | 2 342.00 | | | 2 342.00 |
EC TOTAL (IV) | 370 345.00 | | | 370 345.00 |
EE Grand total (I to V) | 343 190.00 | | | 343 190.00 |
EG Accrued income and payables due within one year | 370 345.00 | | | 370 345.00 |
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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 | 4 200.00 | | 4 200.00 | 4 200.00 |
FJ Net sales | 4 200.00 | | 4 200.00 | 4 200.00 |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 4 348.00 | |
FW Other purchases and external expenses | | | 11 671.00 | |
FX Taxes, duties, and similar payments | | | 14 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 526.00 | |
GF Total Operating Expenses (II) | | | 32 708.00 | |
GG - OPERATING RESULT (I - II) | | | -28 360.00 | |
GR Interest and similar expenses | | | 1 631.00 | |
GU Total financial expenses (VI) | | | 1 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 836.00 | | | 836.00 |
HD Total exceptional income (VII) | 836.00 | | | 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 836.00 | | | 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 185.00 | | | 5 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 339.00 | | | 34 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 155.00 | | | -29 155.00 |
