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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 346 000.00 | 132 059.00 | 213 940.00 | 346 000.00 |
AT Other tangible assets | 12 224.00 | 3 947.00 | 8 276.00 | 12 224.00 |
BJ TOTAL (I) | 358 224.00 | 136 006.00 | 222 217.00 | 358 224.00 |
BX Customers and related accounts | 1 639.00 | | 1 639.00 | 1 639.00 |
BZ Other receivables | 44.00 | | 44.00 | 44.00 |
CF Cash and cash equivalents | 1 700.00 | | 1 700.00 | 1 700.00 |
CH Prepaid expenses | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 3 841.00 | | 3 841.00 | 3 841.00 |
CO Grand total (0 to V) | 362 065.00 | 136 006.00 | 226 058.00 | 362 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | -298 411.00 | -261 251.00 | | -298 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 332.00 | -37 160.00 | | -16 332.00 |
DL TOTAL (I) | -307 144.00 | -290 811.00 | | -307 144.00 |
DU Loans and Debts from Credit Institutions (3) | 99 213.00 | 127 131.00 | | 99 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 026.00 | 395 522.00 | | 430 026.00 |
DW Advances and down payments received on current orders | 1 638.00 | | | 1 638.00 |
DX Trade payables and related accounts | 2 324.00 | 1 856.00 | | 2 324.00 |
EC TOTAL (IV) | 533 202.00 | 524 510.00 | | 533 202.00 |
EE Grand total (I to V) | 226 058.00 | 233 698.00 | | 226 058.00 |
EG Accrued income and payables due within one year | 533 202.00 | 524 510.00 | | 533 202.00 |
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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 | 13 140.00 | | 13 140.00 | 13 140.00 |
FJ Net sales | 13 140.00 | | 13 140.00 | 13 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 13 399.00 | |
FW Other purchases and external expenses | | | 14 344.00 | |
FX Taxes, duties, and similar payments | | | 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 484.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 23 752.00 | |
GG - OPERATING RESULT (I - II) | | | -10 352.00 | |
GR Interest and similar expenses | | | 5 979.00 | |
GU Total financial expenses (VI) | | | 5 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 399.00 | 9 055.00 | | 13 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 732.00 | 46 215.00 | | 29 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 332.00 | -37 160.00 | | -16 332.00 |
