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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 | 139 448.00 | 206 552.00 | 346 000.00 |
AT Other tangible assets | 12 224.00 | 5 146.00 | 7 078.00 | 12 224.00 |
BF Loans | 5 941.00 | | 5 941.00 | 5 941.00 |
BJ TOTAL (I) | 364 166.00 | 144 594.00 | 219 572.00 | 364 166.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 910.00 | | 1 910.00 | 1 910.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 910.00 | | 1 910.00 | 1 910.00 |
CO Grand total (0 to V) | 366 075.00 | 144 594.00 | 221 481.00 | 366 075.00 |
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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 | -314 744.00 | -298 412.00 | | -314 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 728.00 | -16 332.00 | | -8 728.00 |
DL TOTAL (I) | -315 872.00 | -307 144.00 | | -315 872.00 |
DU Loans and Debts from Credit Institutions (3) | 95 103.00 | 99 213.00 | | 95 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 005.00 | 430 026.00 | | 440 005.00 |
DW Advances and down payments received on current orders | | 1 639.00 | | |
DX Trade payables and related accounts | 2 245.00 | 2 324.00 | | 2 245.00 |
EC TOTAL (IV) | 537 353.00 | 533 203.00 | | 537 353.00 |
EE Grand total (I to V) | 221 481.00 | 226 059.00 | | 221 481.00 |
EI Including equity loans | 440 005.00 | | | 440 005.00 |
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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 | 17 409.00 | | 17 409.00 | 17 409.00 |
FJ Net sales | 17 409.00 | | 17 409.00 | 17 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 409.00 | |
FW Other purchases and external expenses | | | 11 210.00 | |
FX Taxes, duties, and similar payments | | | 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 587.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 20 737.00 | |
GG - OPERATING RESULT (I - II) | | | -3 328.00 | |
GR Interest and similar expenses | | | 5 400.00 | |
GU Total financial expenses (VI) | | | 5 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 409.00 | 13 400.00 | | 17 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 137.00 | 29 732.00 | | 26 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 728.00 | -16 332.00 | | -8 728.00 |
