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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 336 656.00 | 91 518.00 | 245 139.00 | 336 656.00 |
AT Other tangible assets | 15 000.00 | 15 000.00 | | 15 000.00 |
BJ TOTAL (I) | 351 656.00 | 106 518.00 | 245 139.00 | 351 656.00 |
BX Customers and related accounts | 5 074.00 | | 5 074.00 | 5 074.00 |
BZ Other receivables | 349.00 | | 349.00 | 349.00 |
CD Marketable securities | 26 210.00 | | 26 210.00 | 26 210.00 |
CF Cash and cash equivalents | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 31 667.00 | | 31 667.00 | 31 667.00 |
CO Grand total (0 to V) | 383 323.00 | 106 518.00 | 276 806.00 | 383 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -67 667.00 | -61 609.00 | | -67 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 775.00 | -6 058.00 | | -5 775.00 |
DL TOTAL (I) | -65 942.00 | -60 167.00 | | -65 942.00 |
DU Loans and Debts from Credit Institutions (3) | 341 326.00 | 341 326.00 | | 341 326.00 |
DX Trade payables and related accounts | 960.00 | 960.00 | | 960.00 |
DY Tax and social security liabilities | 461.00 | 671.00 | | 461.00 |
EC TOTAL (IV) | 342 747.00 | 342 957.00 | | 342 747.00 |
EE Grand total (I to V) | 276 805.00 | 282 790.00 | | 276 805.00 |
EG Accrued income and payables due within one year | 342 747.00 | 342 957.00 | | 342 747.00 |
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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 | 18 450.00 | | 18 450.00 | 18 450.00 |
FJ Net sales | 18 450.00 | | 18 450.00 | 18 450.00 |
FR Total operating income (I) | | | 18 450.00 | |
FW Other purchases and external expenses | | | 1 355.00 | |
FX Taxes, duties, and similar payments | | | 1 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 211.00 | |
GF Total Operating Expenses (II) | | | 14 451.00 | |
GG - OPERATING RESULT (I - II) | | | 3 999.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 9 898.00 | |
GU Total financial expenses (VI) | | | 9 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 575.00 | 18 812.00 | | 18 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 350.00 | 24 869.00 | | 24 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 775.00 | -6 058.00 | | -5 775.00 |
