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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 750 000.00 | 42 102.00 | 707 898.00 | 750 000.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 753 910.00 | 42 102.00 | 711 808.00 | 753 910.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 46 392.00 | | 46 392.00 | 46 392.00 |
CF Cash and cash equivalents | 112 449.00 | | 112 449.00 | 112 449.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 168 567.00 | | 168 567.00 | 168 567.00 |
CO Grand total (0 to V) | 922 477.00 | 42 102.00 | 880 374.00 | 922 477.00 |
CS Evaluated investments - equity method | 3 795.00 | | 3 795.00 | 3 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | | 2 400.00 | | |
DG Other reserves | | 83 357.00 | | |
DH Retained earnings | -11 379.00 | | | -11 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 778.00 | -97 137.00 | | -1 778.00 |
DL TOTAL (I) | 10 843.00 | 12 621.00 | | 10 843.00 |
DU Loans and Debts from Credit Institutions (3) | 824 814.00 | 845 501.00 | | 824 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 095.00 | 57 383.00 | | 36 095.00 |
DX Trade payables and related accounts | 1 688.00 | 6 069.00 | | 1 688.00 |
DY Tax and social security liabilities | 6 935.00 | 3 206.00 | | 6 935.00 |
EB Prepaid income (2) | | 1 900.00 | | |
EC TOTAL (IV) | 869 532.00 | 914 059.00 | | 869 532.00 |
EE Grand total (I to V) | 880 374.00 | 926 680.00 | | 880 374.00 |
EG Accrued income and payables due within one year | 94 002.00 | 114 444.00 | | 94 002.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 105 260.00 | |
FJ Net sales | | | 105 260.00 | |
FR Total operating income (I) | | | 105 260.00 | |
FW Other purchases and external expenses | | | 39 638.00 | |
FX Taxes, duties, and similar payments | | | 18 053.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 3 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 000.00 | |
GF Total Operating Expenses (II) | | | 93 700.00 | |
GG - OPERATING RESULT (I - II) | | | 11 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 13 738.00 | |
GU Total financial expenses (VI) | | | 13 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HB Exceptional income from capital transactions | | 9 970.00 | | |
HD Total exceptional income (VII) | 400.00 | 9 970.00 | | 400.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 6 630.00 | | |
HH Total exceptional expenses (VIII) | | 6 675.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | 3 295.00 | | 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 661.00 | 93 067.00 | | 105 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 439.00 | 190 204.00 | | 107 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 778.00 | -97 137.00 | | -1 778.00 |
