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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 214 770.00 | 25 788.00 | 188 981.00 | 214 770.00 |
AT Other tangible assets | 2 203.00 | 2 203.00 | | 2 203.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 218 473.00 | 27 992.00 | 190 481.00 | 218 473.00 |
BX Customers and related accounts | 4 620.00 | | 4 620.00 | 4 620.00 |
BZ Other receivables | 82.00 | | 82.00 | 82.00 |
CF Cash and cash equivalents | 28 006.00 | | 28 006.00 | 28 006.00 |
CJ TOTAL (II) | 32 709.00 | | 32 709.00 | 32 709.00 |
CO Grand total (0 to V) | 251 183.00 | 27 992.00 | 223 191.00 | 251 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 489.00 | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DG Other reserves | 80 903.00 | 172 553.00 | | 80 903.00 |
DH Retained earnings | | -43 842.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 478.00 | -47 807.00 | | -16 478.00 |
DL TOTAL (I) | 97 964.00 | 114 442.00 | | 97 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 626.00 | 27 626.00 | | 27 626.00 |
DX Trade payables and related accounts | 96 511.00 | 81 647.00 | | 96 511.00 |
DY Tax and social security liabilities | 1 090.00 | 2 299.00 | | 1 090.00 |
EA Other liabilities | | 2 400.00 | | |
EC TOTAL (IV) | 125 227.00 | 113 973.00 | | 125 227.00 |
EE Grand total (I to V) | 223 191.00 | 228 416.00 | | 223 191.00 |
EI Including equity loans | 27 626.00 | | | 27 626.00 |
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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 | 27 051.00 | | 27 051.00 | 27 051.00 |
FJ Net sales | 27 051.00 | | 27 051.00 | 27 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 27 074.00 | |
FW Other purchases and external expenses | | | 23 959.00 | |
FX Taxes, duties, and similar payments | | | 2 015.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 428.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 403.00 | |
GG - OPERATING RESULT (I - II) | | | -7 329.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 2 469.00 | | | 2 469.00 |
HF Exceptional expenses on capital transactions | 6 680.00 | 1 500.00 | | 6 680.00 |
HH Total exceptional expenses (VIII) | 9 149.00 | 1 500.00 | | 9 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 149.00 | | | -9 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 074.00 | 31 333.00 | | 27 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 552.00 | 79 140.00 | | 43 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 478.00 | -47 807.00 | | -16 478.00 |
