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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 543 973.00 | 25 741.00 | 518 232.00 | 543 973.00 |
AT Other tangible assets | 159 934.00 | 28 860.00 | 131 074.00 | 159 934.00 |
BH Other financial assets | 1 557.00 | | 1 557.00 | 1 557.00 |
BJ TOTAL (I) | 720 464.00 | 54 601.00 | 665 863.00 | 720 464.00 |
BZ Other receivables | 462.00 | | 462.00 | 462.00 |
CF Cash and cash equivalents | 2 294.00 | | 2 294.00 | 2 294.00 |
CJ TOTAL (II) | 2 757.00 | | 2 757.00 | 2 757.00 |
CO Grand total (0 to V) | 723 220.00 | 54 601.00 | 668 619.00 | 723 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750.00 | | | 3 750.00 |
DB Share, merger, contribution premiums, etc. | 181 250.00 | | | 181 250.00 |
DD Legal reserve (1) | 375.00 | | | 375.00 |
DH Retained earnings | 276 790.00 | | | 276 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 160.00 | | | -223 160.00 |
DL TOTAL (I) | 239 005.00 | | | 239 005.00 |
DU Loans and Debts from Credit Institutions (3) | 219 511.00 | | | 219 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 560.00 | | | 201 560.00 |
DX Trade payables and related accounts | 5 357.00 | | | 5 357.00 |
DY Tax and social security liabilities | 3 186.00 | | | 3 186.00 |
EC TOTAL (IV) | 429 614.00 | | | 429 614.00 |
EE Grand total (I to V) | 668 619.00 | | | 668 619.00 |
EG Accrued income and payables due within one year | 210 103.00 | | | 210 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 12 002.00 | |
FW Other purchases and external expenses | | | 6 114.00 | |
FX Taxes, duties, and similar payments | | | 490.00 | |
FZ Social Security Contributions | | | 8 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 599.00 | |
GF Total Operating Expenses (II) | | | 45 238.00 | |
GG - OPERATING RESULT (I - II) | | | -33 237.00 | |
GR Interest and similar expenses | | | 5 724.00 | |
GU Total financial expenses (VI) | | | 5 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 036.00 | | | 8 036.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 184 200.00 | | | 184 200.00 |
HH Total exceptional expenses (VIII) | 184 200.00 | | | 184 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184 199.00 | | | -184 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 003.00 | | | 12 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 162.00 | | | 235 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223 160.00 | | | -223 160.00 |
