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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 100 834.00 | 51 486.00 | 49 349.00 | 100 834.00 |
AT Other tangible assets | 15 082.00 | 15 082.00 | | 15 082.00 |
BH Other financial assets | 2 440.00 | | 2 440.00 | 2 440.00 |
BJ TOTAL (I) | 143 356.00 | 66 567.00 | 76 788.00 | 143 356.00 |
CF Cash and cash equivalents | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 269.00 | | 269.00 | 269.00 |
CO Grand total (0 to V) | 143 625.00 | 66 567.00 | 77 058.00 | 143 625.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -59 300.00 | -79 841.00 | | -59 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 064.00 | 20 541.00 | | -13 064.00 |
DL TOTAL (I) | -65 365.00 | -52 300.00 | | -65 365.00 |
DU Loans and Debts from Credit Institutions (3) | 61 627.00 | 69 683.00 | | 61 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 964.00 | 61 934.00 | | 76 964.00 |
DX Trade payables and related accounts | 636.00 | 2 429.00 | | 636.00 |
DY Tax and social security liabilities | 3 196.00 | 2 149.00 | | 3 196.00 |
EC TOTAL (IV) | 142 422.00 | 136 194.00 | | 142 422.00 |
EE Grand total (I to V) | 77 058.00 | 83 894.00 | | 77 058.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 410.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
FY Salaries and Wages | | | 1 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 481.00 | |
GF Total Operating Expenses (II) | | | 9 110.00 | |
GG - OPERATING RESULT (I - II) | | | -9 110.00 | |
GR Interest and similar expenses | | | 3 955.00 | |
GU Total financial expenses (VI) | | | 3 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -31.00 | 31.00 | | -31.00 |
HH Total exceptional expenses (VIII) | | 31.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -31.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 40 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 064.00 | 19 459.00 | | 13 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 064.00 | 20 541.00 | | -13 064.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 76 964.00 | 76 964.00 | | 76 964.00 |
8B Suppliers and Related Accounts | 636.00 | 636.00 | | 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 440.00 | | 2 440.00 | 2 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 422.00 | 89 235.00 | 37 961.00 | 142 422.00 |
