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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 252 837.00 | 7 255.00 | 245 582.00 | 252 837.00 |
AT Other tangible assets | 4 360.00 | 3 903.00 | 456.00 | 4 360.00 |
BJ TOTAL (I) | 258 223.00 | 11 158.00 | 247 064.00 | 258 223.00 |
BX Customers and related accounts | 1 580.00 | | 1 580.00 | 1 580.00 |
BZ Other receivables | 267 764.00 | | 267 764.00 | 267 764.00 |
CF Cash and cash equivalents | 2 067.00 | | 2 067.00 | 2 067.00 |
CJ TOTAL (II) | 271 411.00 | | 271 411.00 | 271 411.00 |
CO Grand total (0 to V) | 529 634.00 | 11 158.00 | 518 475.00 | 529 634.00 |
CU Other investments | 1 025.00 | | 1 025.00 | 1 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 273 642.00 | 269 942.00 | | 273 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 145.00 | 3 700.00 | | -8 145.00 |
DL TOTAL (I) | 276 497.00 | 284 642.00 | | 276 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 683.00 | 127 583.00 | | 237 683.00 |
DX Trade payables and related accounts | 2 408.00 | | | 2 408.00 |
DY Tax and social security liabilities | | 653.00 | | |
EA Other liabilities | 1 886.00 | 1 296.00 | | 1 886.00 |
EC TOTAL (IV) | 241 978.00 | 129 532.00 | | 241 978.00 |
EE Grand total (I to V) | 518 475.00 | 414 175.00 | | 518 475.00 |
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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 | 5 446.00 | | 5 446.00 | 5 446.00 |
FJ Net sales | 5 446.00 | | 5 446.00 | 5 446.00 |
FR Total operating income (I) | | | 5 446.00 | |
FW Other purchases and external expenses | | | 14 543.00 | |
FX Taxes, duties, and similar payments | | | 485.00 | |
FZ Social Security Contributions | | | 8 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 608.00 | |
GF Total Operating Expenses (II) | | | 31 624.00 | |
GG - OPERATING RESULT (I - II) | | | -26 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 115.00 | |
GP Total financial income (V) | | | 18 115.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 653.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 561.00 | 25 963.00 | | 23 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 706.00 | 22 263.00 | | 31 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 145.00 | 3 700.00 | | -8 145.00 |
