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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 | 1 790.00 | 271.00 | 1 519.00 | 1 790.00 |
AN Land | 37 000.00 | | 37 000.00 | 37 000.00 |
AP Buildings | 333 000.00 | 17 520.00 | 315 480.00 | 333 000.00 |
AT Other tangible assets | 72 858.00 | 4 670.00 | 68 188.00 | 72 858.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 444 748.00 | 22 461.00 | 422 287.00 | 444 748.00 |
BZ Other receivables | 6 241.00 | | 6 241.00 | 6 241.00 |
CF Cash and cash equivalents | 403.00 | | 403.00 | 403.00 |
CH Prepaid expenses | 631.00 | | 631.00 | 631.00 |
CJ TOTAL (II) | 7 275.00 | | 7 275.00 | 7 275.00 |
CO Grand total (0 to V) | 452 023.00 | 22 461.00 | 429 562.00 | 452 023.00 |
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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 | -26 860.00 | | | -26 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 824.00 | -26 860.00 | | -8 824.00 |
DL TOTAL (I) | -34 684.00 | -25 860.00 | | -34 684.00 |
DU Loans and Debts from Credit Institutions (3) | 14 447.00 | 11 785.00 | | 14 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 503.00 | 431 837.00 | | 440 503.00 |
DX Trade payables and related accounts | 9 256.00 | 535.00 | | 9 256.00 |
DY Tax and social security liabilities | 40.00 | 1 939.00 | | 40.00 |
EC TOTAL (IV) | 464 246.00 | 446 096.00 | | 464 246.00 |
EE Grand total (I to V) | 429 562.00 | 420 236.00 | | 429 562.00 |
EG Accrued income and payables due within one year | 464 246.00 | 446 096.00 | | 464 246.00 |
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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 | 35 552.00 | | 35 552.00 | 35 552.00 |
FJ Net sales | 35 552.00 | | 35 552.00 | 35 552.00 |
FO Operating subsidies | | | 838.00 | |
FR Total operating income (I) | | | 36 390.00 | |
FW Other purchases and external expenses | | | 11 436.00 | |
FX Taxes, duties, and similar payments | | | 4 519.00 | |
FY Salaries and Wages | | | 9 141.00 | |
FZ Social Security Contributions | | | 1 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 741.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 44 903.00 | |
GG - OPERATING RESULT (I - II) | | | -8 513.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 390.00 | 13 114.00 | | 36 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 214.00 | 39 974.00 | | 45 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 824.00 | -26 860.00 | | -8 824.00 |
