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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 41 935.00 | 6 820.00 | 35 115.00 | 41 935.00 |
BH Other financial assets | 19 710.00 | | 19 710.00 | 19 710.00 |
BJ TOTAL (I) | 61 645.00 | 6 820.00 | 54 825.00 | 61 645.00 |
BV Advances and down payments on orders | 3 519.00 | | 3 519.00 | 3 519.00 |
BZ Other receivables | 33 167.00 | | 33 167.00 | 33 167.00 |
CF Cash and cash equivalents | 44 748.00 | | 44 748.00 | 44 748.00 |
CH Prepaid expenses | 4 113.00 | | 4 113.00 | 4 113.00 |
CJ TOTAL (II) | 85 547.00 | | 85 547.00 | 85 547.00 |
CO Grand total (0 to V) | 147 192.00 | 6 820.00 | 140 372.00 | 147 192.00 |
CP Shares due in less than one year | 19 710.00 | | | 19 710.00 |
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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 | -267 700.00 | -239 861.00 | | -267 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 796.00 | -27 839.00 | | 11 796.00 |
DL TOTAL (I) | -254 904.00 | -266 700.00 | | -254 904.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 52.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 961.00 | 383 271.00 | | 377 961.00 |
DX Trade payables and related accounts | 15 720.00 | 1 269.00 | | 15 720.00 |
DY Tax and social security liabilities | 1 511.00 | 2 224.00 | | 1 511.00 |
EC TOTAL (IV) | 395 276.00 | 386 816.00 | | 395 276.00 |
EE Grand total (I to V) | 140 372.00 | 120 116.00 | | 140 372.00 |
EG Accrued income and payables due within one year | 395 276.00 | 386 816.00 | | 395 276.00 |
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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 | 91 301.00 | | 91 301.00 | 91 301.00 |
FJ Net sales | 91 301.00 | | 91 301.00 | 91 301.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 91 304.00 | |
FW Other purchases and external expenses | | | 73 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 097.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 75 304.00 | |
GG - OPERATING RESULT (I - II) | | | 16 001.00 | |
GR Interest and similar expenses | | | 4 205.00 | |
GU Total financial expenses (VI) | | | 4 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 304.00 | 88 893.00 | | 91 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 508.00 | 116 731.00 | | 79 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 796.00 | -27 839.00 | | 11 796.00 |
HQ References: Real Estate Leasing | 58 072.00 | 94 540.00 | | 58 072.00 |
