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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 000.00 | | 36 000.00 | 36 000.00 |
AP Buildings | 324 000.00 | 64 152.00 | 259 848.00 | 324 000.00 |
AT Other tangible assets | 142 478.00 | 87 093.00 | 55 385.00 | 142 478.00 |
BJ TOTAL (I) | 502 478.00 | 151 245.00 | 351 233.00 | 502 478.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 162.00 | | 162.00 | 162.00 |
CD Marketable securities | 199 000.00 | | 199 000.00 | 199 000.00 |
CF Cash and cash equivalents | 3 063.00 | | 3 063.00 | 3 063.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 202 225.00 | | 202 225.00 | 202 225.00 |
CO Grand total (0 to V) | 704 704.00 | 151 245.00 | 553 458.00 | 704 704.00 |
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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 | -101 875.00 | -81 843.00 | | -101 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 406.00 | -20 032.00 | | -24 406.00 |
DL TOTAL (I) | -125 282.00 | -100 875.00 | | -125 282.00 |
DU Loans and Debts from Credit Institutions (3) | 512 906.00 | 512 906.00 | | 512 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 802.00 | 158 802.00 | | 162 802.00 |
DX Trade payables and related accounts | 2 179.00 | 1 205.00 | | 2 179.00 |
DY Tax and social security liabilities | 852.00 | 2 071.00 | | 852.00 |
EC TOTAL (IV) | 678 740.00 | 674 985.00 | | 678 740.00 |
EE Grand total (I to V) | 553 458.00 | 574 109.00 | | 553 458.00 |
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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 | 48 645.00 | | 48 645.00 | 48 645.00 |
FJ Net sales | 48 645.00 | | 48 645.00 | 48 645.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 48 647.00 | |
FW Other purchases and external expenses | | | 13 744.00 | |
FX Taxes, duties, and similar payments | | | 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 266.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 872.00 | |
GG - OPERATING RESULT (I - II) | | | 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 24 134.00 | |
GU Total financial expenses (VI) | | | 24 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 126.00 | | |
HD Total exceptional income (VII) | | 126.00 | | |
HE Exceptional expenses on management operations | 1 050.00 | 43.00 | | 1 050.00 |
HH Total exceptional expenses (VIII) | 1 050.00 | 43.00 | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 050.00 | 83.00 | | -1 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 650.00 | 50 787.00 | | 48 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 056.00 | 70 819.00 | | 73 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 406.00 | -20 032.00 | | -24 406.00 |
