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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 367 677.00 | 174 442.00 | 193 235.00 | 367 677.00 |
AT Other tangible assets | 19 800.00 | 18 033.00 | 1 767.00 | 19 800.00 |
BH Other financial assets | 14 831.00 | | 14 831.00 | 14 831.00 |
BJ TOTAL (I) | 402 308.00 | 192 475.00 | 209 833.00 | 402 308.00 |
BX Customers and related accounts | 10 438.00 | | 10 438.00 | 10 438.00 |
BZ Other receivables | 825.00 | | 825.00 | 825.00 |
CF Cash and cash equivalents | 40 473.00 | | 40 473.00 | 40 473.00 |
CJ TOTAL (II) | 51 736.00 | | 51 736.00 | 51 736.00 |
CO Grand total (0 to V) | 454 045.00 | 192 475.00 | 261 570.00 | 454 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -333 365.00 | -346 213.00 | | -333 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 169.00 | 12 848.00 | | 6 169.00 |
DL TOTAL (I) | -326 196.00 | -332 365.00 | | -326 196.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582 417.00 | 582 417.00 | | 582 417.00 |
DX Trade payables and related accounts | 3 273.00 | 3 573.00 | | 3 273.00 |
DY Tax and social security liabilities | 2 050.00 | 1 096.00 | | 2 050.00 |
EC TOTAL (IV) | 587 765.00 | 587 087.00 | | 587 765.00 |
EE Grand total (I to V) | 261 570.00 | 254 722.00 | | 261 570.00 |
EG Accrued income and payables due within one year | 587 765.00 | 587 087.00 | | 587 765.00 |
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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 | 34 318.00 | | 34 318.00 | 34 318.00 |
FJ Net sales | 34 318.00 | | 34 319.00 | 34 318.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 34 318.00 | |
FW Other purchases and external expenses | | | 5 081.00 | |
FX Taxes, duties, and similar payments | | | 8 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 740.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 149.00 | |
GG - OPERATING RESULT (I - II) | | | 6 169.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 318.00 | 29 346.00 | | 34 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 149.00 | 16 498.00 | | 28 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 169.00 | 12 848.00 | | 6 169.00 |
