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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 437 261.00 | 266 784.00 | 170 477.00 | 437 261.00 |
AT Other tangible assets | 4 150.00 | 3 785.00 | 365.00 | 4 150.00 |
BJ TOTAL (I) | 441 432.00 | 270 569.00 | 170 863.00 | 441 432.00 |
BZ Other receivables | 13 561.00 | | 13 561.00 | 13 561.00 |
CF Cash and cash equivalents | 60 700.00 | | 60 700.00 | 60 700.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 74 532.00 | | 74 532.00 | 74 532.00 |
CO Grand total (0 to V) | 515 965.00 | 270 569.00 | 245 395.00 | 515 965.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -7 391.00 | -59 071.00 | | -7 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 130.00 | 51 679.00 | | 6 130.00 |
DL TOTAL (I) | 18 738.00 | 12 608.00 | | 18 738.00 |
DU Loans and Debts from Credit Institutions (3) | 49 278.00 | 82 775.00 | | 49 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 780.00 | 190 749.00 | | 173 780.00 |
DX Trade payables and related accounts | 1 872.00 | 1 836.00 | | 1 872.00 |
DY Tax and social security liabilities | 1 726.00 | 1 955.00 | | 1 726.00 |
EC TOTAL (IV) | 226 656.00 | 277 316.00 | | 226 656.00 |
EE Grand total (I to V) | 245 395.00 | 289 924.00 | | 245 395.00 |
EG Accrued income and payables due within one year | 212 273.00 | 228 038.00 | | 212 273.00 |
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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 | 47 161.00 | | 47 161.00 | 47 161.00 |
FJ Net sales | 47 161.00 | | 47 161.00 | 47 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 361.00 | |
FQ Other income | | | 9 790.00 | |
FR Total operating income (I) | | | 57 313.00 | |
FW Other purchases and external expenses | | | 17 053.00 | |
FX Taxes, duties, and similar payments | | | 5 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 312.00 | |
GF Total Operating Expenses (II) | | | 45 356.00 | |
GG - OPERATING RESULT (I - II) | | | 11 956.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 826.00 | |
GU Total financial expenses (VI) | | | 5 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 92 500.00 | | |
HD Total exceptional income (VII) | | 92 500.00 | | |
HF Exceptional expenses on capital transactions | | 25 442.00 | | |
HH Total exceptional expenses (VIII) | | 25 443.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 67 056.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 313.00 | 143 668.00 | | 57 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 182.00 | 91 988.00 | | 51 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 130.00 | 51 679.00 | | 6 130.00 |
