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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 289.00 | | 12 289.00 | 12 289.00 |
AP Buildings | 250 826.00 | 112 638.00 | 138 188.00 | 250 826.00 |
AT Other tangible assets | 16 524.00 | 10 484.00 | 6 039.00 | 16 524.00 |
BJ TOTAL (I) | 279 639.00 | 123 122.00 | 156 517.00 | 279 639.00 |
BX Customers and related accounts | 4 178.00 | | 4 178.00 | 4 178.00 |
BZ Other receivables | 2 826.00 | | 2 826.00 | 2 826.00 |
CF Cash and cash equivalents | 87 760.00 | | 87 760.00 | 87 760.00 |
CJ TOTAL (II) | 94 765.00 | | 94 765.00 | 94 765.00 |
CO Grand total (0 to V) | 374 404.00 | 123 122.00 | 251 281.00 | 374 404.00 |
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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 | -208 775.00 | -203 172.00 | | -208 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 598.00 | -5 603.00 | | -5 598.00 |
DL TOTAL (I) | -213 374.00 | -207 775.00 | | -213 374.00 |
DU Loans and Debts from Credit Institutions (3) | 463 000.00 | 463 000.00 | | 463 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 976.00 | | |
DX Trade payables and related accounts | 1 441.00 | 1 320.00 | | 1 441.00 |
DY Tax and social security liabilities | 214.00 | 301.00 | | 214.00 |
EC TOTAL (IV) | 464 656.00 | 469 597.00 | | 464 656.00 |
EE Grand total (I to V) | 251 281.00 | 261 822.00 | | 251 281.00 |
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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 | 15 612.00 | | 15 612.00 | 15 612.00 |
FJ Net sales | 15 612.00 | | 15 612.00 | 15 612.00 |
FR Total operating income (I) | | | 15 613.00 | |
FW Other purchases and external expenses | | | 5 592.00 | |
FY Salaries and Wages | | | 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 634.00 | |
GF Total Operating Expenses (II) | | | 14 915.00 | |
GG - OPERATING RESULT (I - II) | | | 698.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 6 251.00 | |
GU Total financial expenses (VI) | | | 6 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | | | -132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 700.00 | 15 598.00 | | 15 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 298.00 | 21 201.00 | | 21 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 598.00 | -5 603.00 | | -5 598.00 |
