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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 95 931.00 | 15 862.00 | 80 069.00 | 95 931.00 |
AT Other tangible assets | 1 686.00 | 1 686.00 | | 1 686.00 |
BD Other fixed assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 108 867.00 | 17 548.00 | 91 319.00 | 108 867.00 |
BX Customers and related accounts | 755.00 | | 755.00 | 755.00 |
BZ Other receivables | 1 306.00 | | 1 306.00 | 1 306.00 |
CF Cash and cash equivalents | 10 496.00 | | 10 496.00 | 10 496.00 |
CJ TOTAL (II) | 12 558.00 | | 12 558.00 | 12 558.00 |
CO Grand total (0 to V) | 121 425.00 | 17 548.00 | 103 877.00 | 121 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 832.00 | 8 832.00 | | 8 832.00 |
DB Share, merger, contribution premiums, etc. | 12 519.00 | 12 519.00 | | 12 519.00 |
DD Legal reserve (1) | 883.00 | 883.00 | | 883.00 |
DG Other reserves | 37 183.00 | 121 299.00 | | 37 183.00 |
DH Retained earnings | | -70 682.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 669.00 | -7 434.00 | | -5 669.00 |
DL TOTAL (I) | 53 748.00 | 65 417.00 | | 53 748.00 |
DU Loans and Debts from Credit Institutions (3) | 49 053.00 | 54 963.00 | | 49 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 25 583.00 | | 72.00 |
DX Trade payables and related accounts | 1 004.00 | 1 152.00 | | 1 004.00 |
DY Tax and social security liabilities | | 494.00 | | |
EA Other liabilities | | 420.00 | | |
EC TOTAL (IV) | 50 129.00 | 82 612.00 | | 50 129.00 |
EE Grand total (I to V) | 103 877.00 | 148 029.00 | | 103 877.00 |
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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 | 7 240.00 | | 7 240.00 | 7 240.00 |
FJ Net sales | 7 240.00 | | 7 240.00 | 7 240.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 240.00 | |
FW Other purchases and external expenses | | | 5 200.00 | |
FX Taxes, duties, and similar payments | | | 847.00 | |
FY Salaries and Wages | | | 2 220.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 398.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 667.00 | |
GG - OPERATING RESULT (I - II) | | | -3 427.00 | |
GL Other interest and similar income | | | 406.00 | |
GP Total financial income (V) | | | 406.00 | |
GR Interest and similar expenses | | | 2 648.00 | |
GU Total financial expenses (VI) | | | 2 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15.00 | 563.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 563.00 | | 15.00 |
HF Exceptional expenses on capital transactions | 15.00 | 563.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 563.00 | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 661.00 | 15 183.00 | | 7 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 330.00 | 22 617.00 | | 13 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 669.00 | -7 434.00 | | -5 669.00 |
