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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 | 1 790.00 | 629.00 | 1 161.00 | 1 790.00 |
AN Land | 37 000.00 | | 37 000.00 | 37 000.00 |
AP Buildings | 333 000.00 | 30 841.00 | 302 159.00 | 333 000.00 |
AT Other tangible assets | 75 035.00 | 10 030.00 | 65 005.00 | 75 035.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 446 925.00 | 41 500.00 | 405 425.00 | 446 925.00 |
BP Services in progress | | 1.00 | | |
BR Intermediate and finished products | | 1.00 | | |
BT Goods | | 1.00 | | |
BX Customers and related accounts | 2 109.00 | | 2 109.00 | 2 109.00 |
BZ Other receivables | 7 235.00 | | 7 235.00 | 7 235.00 |
CF Cash and cash equivalents | 594.00 | | 594.00 | 594.00 |
CH Prepaid expenses | 682.00 | | 682.00 | 682.00 |
CJ TOTAL (II) | 10 620.00 | | 10 620.00 | 10 620.00 |
CO Grand total (0 to V) | 457 545.00 | 41 500.00 | 416 045.00 | 457 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -35 684.00 | -26 860.00 | | -35 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 782.00 | -8 824.00 | | -11 782.00 |
DL TOTAL (I) | -46 466.00 | -34 684.00 | | -46 466.00 |
DU Loans and Debts from Credit Institutions (3) | 14 007.00 | 14 447.00 | | 14 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 364.00 | 440 503.00 | | 440 364.00 |
DX Trade payables and related accounts | 8 139.00 | 9 256.00 | | 8 139.00 |
DY Tax and social security liabilities | | 40.00 | | |
EC TOTAL (IV) | 462 511.00 | 464 246.00 | | 462 511.00 |
EE Grand total (I to V) | 416 045.00 | 429 562.00 | | 416 045.00 |
EI Including equity loans | 440 364.00 | | | 440 364.00 |
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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 | 35 624.00 | | 35 624.00 | 35 624.00 |
FJ Net sales | 35 624.00 | | 35 624.00 | 35 624.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 35 631.00 | |
FW Other purchases and external expenses | | | 23 236.00 | |
FX Taxes, duties, and similar payments | | | 6 280.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 42.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 039.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 48 698.00 | |
GG - OPERATING RESULT (I - II) | | | -13 068.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 538.00 | | | 1 538.00 |
HD Total exceptional income (VII) | 1 538.00 | | | 1 538.00 |
HE Exceptional expenses on management operations | | 38.00 | | |
HH Total exceptional expenses (VIII) | | 38.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 538.00 | -38.00 | | 1 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 169.00 | 36 390.00 | | 37 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 951.00 | 45 214.00 | | 48 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 782.00 | -8 824.00 | | -11 782.00 |
