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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 530.00 | 10 191.00 | 1 339.00 | 11 530.00 |
AJ Other Intangible Assets | 89 584.00 | 35 322.00 | 54 261.00 | 89 584.00 |
AN Land | 25 760.00 | | 25 760.00 | 25 760.00 |
AP Buildings | 178 314.00 | 15 761.00 | 162 553.00 | 178 314.00 |
BJ TOTAL (I) | 305 188.00 | 61 275.00 | 243 913.00 | 305 188.00 |
BZ Other receivables | 3 130.00 | | 3 130.00 | 3 130.00 |
CF Cash and cash equivalents | 1 892.00 | | 1 892.00 | 1 892.00 |
CH Prepaid expenses | 814.00 | | 814.00 | 814.00 |
CJ TOTAL (II) | 5 837.00 | | 5 837.00 | 5 837.00 |
CO Grand total (0 to V) | 311 024.00 | 61 275.00 | 249 749.00 | 311 024.00 |
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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 | -477.00 | -2 607.00 | | -477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 982.00 | 2 130.00 | | 982.00 |
DL TOTAL (I) | 1 505.00 | 523.00 | | 1 505.00 |
DU Loans and Debts from Credit Institutions (3) | 102 202.00 | 109 978.00 | | 102 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 099.00 | 152 847.00 | | 144 099.00 |
DX Trade payables and related accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
DY Tax and social security liabilities | 383.00 | 294.00 | | 383.00 |
EC TOTAL (IV) | 248 244.00 | 264 679.00 | | 248 244.00 |
EE Grand total (I to V) | 249 749.00 | 265 203.00 | | 249 749.00 |
EG Accrued income and payables due within one year | 248 244.00 | 264 679.00 | | 248 244.00 |
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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 | 11 748.00 | | 11 748.00 | 11 748.00 |
FJ Net sales | 11 748.00 | | 11 748.00 | 11 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 756.00 | |
FR Total operating income (I) | | | 12 504.00 | |
FW Other purchases and external expenses | | | 5 120.00 | |
FX Taxes, duties, and similar payments | | | 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 831.00 | |
GF Total Operating Expenses (II) | | | 20 791.00 | |
GG - OPERATING RESULT (I - II) | | | -8 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 445.00 | |
GP Total financial income (V) | | | 12 445.00 | |
GR Interest and similar expenses | | | 3 087.00 | |
GU Total financial expenses (VI) | | | 3 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 89.00 | | | 89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 948.00 | 24 839.00 | | 24 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 966.00 | 22 709.00 | | 23 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 982.00 | 2 130.00 | | 982.00 |
