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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 157 214.00 | 44 958.00 | 112 255.00 | 157 214.00 |
AT Other tangible assets | 24 523.00 | 12 532.00 | 11 990.00 | 24 523.00 |
BJ TOTAL (I) | 181 737.00 | 57 491.00 | 124 245.00 | 181 737.00 |
BX Customers and related accounts | 12 862.00 | 10 718.00 | 2 143.00 | 12 862.00 |
BZ Other receivables | 621.00 | | 621.00 | 621.00 |
CF Cash and cash equivalents | 2 166.00 | | 2 166.00 | 2 166.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 15 722.00 | 10 718.00 | 5 003.00 | 15 722.00 |
CO Grand total (0 to V) | 197 459.00 | 68 210.00 | 129 249.00 | 197 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -31 870.00 | -44 729.00 | | -31 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 435.00 | 12 859.00 | | -12 435.00 |
DL TOTAL (I) | -42 306.00 | -29 870.00 | | -42 306.00 |
DU Loans and Debts from Credit Institutions (3) | 111 719.00 | 120 988.00 | | 111 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 636.00 | 41 553.00 | | 56 636.00 |
DX Trade payables and related accounts | 1 151.00 | 2 505.00 | | 1 151.00 |
DY Tax and social security liabilities | 2 048.00 | 4 269.00 | | 2 048.00 |
EC TOTAL (IV) | 171 555.00 | 169 317.00 | | 171 555.00 |
EE Grand total (I to V) | 129 249.00 | 139 447.00 | | 129 249.00 |
EG Accrued income and payables due within one year | 67 859.00 | 169 317.00 | | 67 859.00 |
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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 | 23 491.00 | | 23 491.00 | 23 491.00 |
FJ Net sales | 23 491.00 | | 23 491.00 | 23 491.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 491.00 | |
FW Other purchases and external expenses | | | 4 127.00 | |
FX Taxes, duties, and similar payments | | | 4 164.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 718.00 | |
GF Total Operating Expenses (II) | | | 29 323.00 | |
GG - OPERATING RESULT (I - II) | | | -5 831.00 | |
GR Interest and similar expenses | | | 6 708.00 | |
GU Total financial expenses (VI) | | | 6 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104.00 | 23 607.00 | | 104.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 104.00 | 33 607.00 | | 104.00 |
HE Exceptional expenses on management operations | | 566.00 | | |
HF Exceptional expenses on capital transactions | | 13 026.00 | | |
HH Total exceptional expenses (VIII) | | 13 592.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104.00 | 20 015.00 | | 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 595.00 | 60 799.00 | | 23 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 030.00 | 47 940.00 | | 36 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 435.00 | 12 859.00 | | -12 435.00 |
