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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 80 000.00 | 2 471.00 | 77 529.00 | 80 000.00 |
AT Other tangible assets | 7 328.00 | 1 603.00 | 5 725.00 | 7 328.00 |
BF Loans | 4 601.00 | | 4 601.00 | 4 601.00 |
BJ TOTAL (I) | 108 329.00 | 4 074.00 | 104 254.00 | 108 329.00 |
BZ Other receivables | 11 029.00 | | 11 029.00 | 11 029.00 |
CF Cash and cash equivalents | 1 415.00 | | 1 415.00 | 1 415.00 |
CJ TOTAL (II) | 12 443.00 | | 12 443.00 | 12 443.00 |
CO Grand total (0 to V) | 120 772.00 | 4 074.00 | 116 697.00 | 120 772.00 |
CU Other investments | 16 400.00 | | 16 400.00 | 16 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 15 657.00 | | | 15 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 160.00 | 15 657.00 | | -36 160.00 |
DL TOTAL (I) | -20 403.00 | 15 757.00 | | -20 403.00 |
DU Loans and Debts from Credit Institutions (3) | 75 983.00 | 60 600.00 | | 75 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769.00 | | | 769.00 |
DW Advances and down payments received on current orders | 160.00 | | | 160.00 |
DX Trade payables and related accounts | 10 738.00 | 28 642.00 | | 10 738.00 |
DY Tax and social security liabilities | | 843.00 | | |
EA Other liabilities | 49 450.00 | 49 000.00 | | 49 450.00 |
EC TOTAL (IV) | 137 100.00 | 139 085.00 | | 137 100.00 |
EE Grand total (I to V) | 116 697.00 | 154 842.00 | | 116 697.00 |
EG Accrued income and payables due within one year | 68 475.00 | 78 485.00 | | 68 475.00 |
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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 | | | 1 800.00 | |
FJ Net sales | | | 1 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 801.00 | |
FW Other purchases and external expenses | | | 30 896.00 | |
FX Taxes, duties, and similar payments | | | 1 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 017.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 36 003.00 | |
GG - OPERATING RESULT (I - II) | | | -34 201.00 | |
GK Income from other securities and fixed asset receivables | | | 148.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 2 115.00 | |
GU Total financial expenses (VI) | | | 2 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 161.00 | | |
HD Total exceptional income (VII) | | 161.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 161.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 958.00 | 53 281.00 | | 1 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 118.00 | 37 624.00 | | 38 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 160.00 | 15 657.00 | | -36 160.00 |
