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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 039.00 | 10 039.00 | | 10 039.00 |
AP Buildings | 172 981.00 | 79 413.00 | 93 568.00 | 172 981.00 |
AT Other tangible assets | 59 897.00 | 54 265.00 | 5 632.00 | 59 897.00 |
BJ TOTAL (I) | 253 347.00 | 143 717.00 | 109 631.00 | 253 347.00 |
BX Customers and related accounts | 10 903.00 | | 10 903.00 | 10 903.00 |
BZ Other receivables | 816.00 | | 816.00 | 816.00 |
CF Cash and cash equivalents | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 11 980.00 | | 11 980.00 | 11 980.00 |
CO Grand total (0 to V) | 265 328.00 | 143 717.00 | 121 611.00 | 265 328.00 |
CU Other investments | 10 431.00 | | 10 431.00 | 10 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -44 716.00 | -43 415.00 | | -44 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 862.00 | -1 302.00 | | -1 862.00 |
DL TOTAL (I) | -38 579.00 | -36 716.00 | | -38 579.00 |
DU Loans and Debts from Credit Institutions (3) | 154 300.00 | 167 895.00 | | 154 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 663.00 | 2 031.00 | | 5 663.00 |
DX Trade payables and related accounts | 97.00 | 175.00 | | 97.00 |
DY Tax and social security liabilities | 130.00 | 160.00 | | 130.00 |
EC TOTAL (IV) | 160 190.00 | 170 261.00 | | 160 190.00 |
EE Grand total (I to V) | 121 611.00 | 133 545.00 | | 121 611.00 |
EG Accrued income and payables due within one year | 20 288.00 | 16 088.00 | | 20 288.00 |
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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 | 28 200.00 | | 28 200.00 | 28 200.00 |
FJ Net sales | 28 200.00 | | 28 200.00 | 28 200.00 |
FR Total operating income (I) | | | 28 200.00 | |
FW Other purchases and external expenses | | | 3 324.00 | |
FX Taxes, duties, and similar payments | | | 4 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 644.00 | |
GF Total Operating Expenses (II) | | | 22 075.00 | |
GG - OPERATING RESULT (I - II) | | | 6 125.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7 988.00 | |
GU Total financial expenses (VI) | | | 7 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 201.00 | 28 201.00 | | 28 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 063.00 | 29 503.00 | | 30 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 862.00 | -1 302.00 | | -1 862.00 |
