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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 | 242.00 | 242.00 | | 242.00 |
AP Buildings | 318 636.00 | 234 436.00 | 84 200.00 | 318 636.00 |
AR Technical installations, industrial equipment and tools | 13 109.00 | 13 109.00 | | 13 109.00 |
AT Other tangible assets | 15 140.00 | 14 374.00 | 765.00 | 15 140.00 |
BD Other fixed assets | 1 564.00 | | 1 564.00 | 1 564.00 |
BJ TOTAL (I) | 348 692.00 | 262 162.00 | 86 530.00 | 348 692.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 048.00 | | 9 048.00 | 9 048.00 |
CF Cash and cash equivalents | 35.00 | | 35.00 | 35.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 084.00 | | 9 084.00 | 9 084.00 |
CO Grand total (0 to V) | 357 777.00 | 262 162.00 | 95 614.00 | 357 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -217 905.00 | -213 409.00 | | -217 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 902.00 | -4 399.00 | | -2 902.00 |
DL TOTAL (I) | -217 206.00 | -214 304.00 | | -217 206.00 |
DU Loans and Debts from Credit Institutions (3) | 39 738.00 | 45 516.00 | | 39 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 633.00 | 228 621.00 | | 229 633.00 |
DX Trade payables and related accounts | 24 223.00 | 26 319.00 | | 24 223.00 |
DY Tax and social security liabilities | 13 742.00 | 20 985.00 | | 13 742.00 |
EA Other liabilities | 5 482.00 | 7 051.00 | | 5 482.00 |
EC TOTAL (IV) | 312 821.00 | 328 494.00 | | 312 821.00 |
EE Grand total (I to V) | 95 614.00 | 114 190.00 | | 95 614.00 |
EG Accrued income and payables due within one year | 291 712.00 | 295 117.00 | | 291 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 313.00 | 381.00 | | 6 313.00 |
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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 | 28 519.00 | | 28 519.00 | 28 519.00 |
FJ Net sales | 28 519.00 | | 28 519.00 | 28 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 320.00 | |
FR Total operating income (I) | | | 35 840.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 18 860.00 | |
FX Taxes, duties, and similar payments | | | 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 132.00 | |
GF Total Operating Expenses (II) | | | 35 918.00 | |
GG - OPERATING RESULT (I - II) | | | -78.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 2 245.00 | |
GU Total financial expenses (VI) | | | 2 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 600.00 | 1 254.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 1 254.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | -1 254.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 862.00 | 53 607.00 | | 35 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 764.00 | 58 006.00 | | 38 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 902.00 | -4 399.00 | | -2 902.00 |
