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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AP Buildings | 401 984.00 | 388 377.00 | 13 607.00 | 401 984.00 |
AT Other tangible assets | 70 761.00 | 55 360.00 | 15 401.00 | 70 761.00 |
BD Other fixed assets | 3 552.00 | | 3 552.00 | 3 552.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 484 839.00 | 444 937.00 | 39 902.00 | 484 839.00 |
BX Customers and related accounts | 5 023.00 | | 5 023.00 | 5 023.00 |
BZ Other receivables | 86 571.00 | | 86 571.00 | 86 571.00 |
CF Cash and cash equivalents | 67 531.00 | | 67 531.00 | 67 531.00 |
CJ TOTAL (II) | 159 126.00 | | 159 126.00 | 159 126.00 |
CO Grand total (0 to V) | 643 965.00 | 444 937.00 | 199 027.00 | 643 965.00 |
CU Other investments | 7 297.00 | | 7 297.00 | 7 297.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 608.00 | | | 1 608.00 |
DH Retained earnings | 165 320.00 | | | 165 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -929.00 | | | -929.00 |
DL TOTAL (I) | 174 800.00 | | | 174 800.00 |
DU Loans and Debts from Credit Institutions (3) | 5 895.00 | | | 5 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 557.00 | | | 1 557.00 |
DY Tax and social security liabilities | 14 676.00 | | | 14 676.00 |
EA Other liabilities | 2 100.00 | | | 2 100.00 |
EC TOTAL (IV) | 24 228.00 | | | 24 228.00 |
EE Grand total (I to V) | 199 027.00 | | | 199 027.00 |
EG Accrued income and payables due within one year | 24 228.00 | | | 24 228.00 |
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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 | 83 435.00 | | 83 435.00 | 83 435.00 |
FJ Net sales | 83 435.00 | | 83 435.00 | 83 435.00 |
FR Total operating income (I) | | | 83 435.00 | |
FW Other purchases and external expenses | | | 40 304.00 | |
FX Taxes, duties, and similar payments | | | 5 562.00 | |
FY Salaries and Wages | | | 30 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 177.00 | |
GF Total Operating Expenses (II) | | | 84 044.00 | |
GG - OPERATING RESULT (I - II) | | | -608.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 451.00 | | | 83 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 380.00 | | | 84 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -929.00 | | | -929.00 |
