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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AP Buildings | 406 821.00 | 388 972.00 | 17 848.00 | 406 821.00 |
AT Other tangible assets | 71 550.00 | 60 419.00 | 11 131.00 | 71 550.00 |
BD Other fixed assets | 3 575.00 | | 3 575.00 | 3 575.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 483 192.00 | 450 592.00 | 32 600.00 | 483 192.00 |
BX Customers and related accounts | 9 873.00 | | 9 873.00 | 9 873.00 |
BZ Other receivables | 62 453.00 | | 62 453.00 | 62 453.00 |
CF Cash and cash equivalents | 39 495.00 | | 39 495.00 | 39 495.00 |
CJ TOTAL (II) | 111 823.00 | | 111 823.00 | 111 823.00 |
CO Grand total (0 to V) | 595 015.00 | 450 592.00 | 144 423.00 | 595 015.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 607.00 | 1 607.00 | | 1 607.00 |
DH Retained earnings | 134 391.00 | 165 320.00 | | 134 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 384.00 | -928.00 | | -7 384.00 |
DL TOTAL (I) | 137 414.00 | 174 799.00 | | 137 414.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 895.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 981.00 | 1 556.00 | | 2 981.00 |
DX Trade payables and related accounts | 2 215.00 | | | 2 215.00 |
DY Tax and social security liabilities | 1 811.00 | 14 675.00 | | 1 811.00 |
EA Other liabilities | | 2 100.00 | | |
EC TOTAL (IV) | 7 008.00 | 24 227.00 | | 7 008.00 |
EE Grand total (I to V) | 144 423.00 | 199 027.00 | | 144 423.00 |
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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 | 64 868.00 | | 64 868.00 | 64 868.00 |
FJ Net sales | 64 868.00 | | 64 868.00 | 64 868.00 |
FR Total operating income (I) | | | 64 868.00 | |
FW Other purchases and external expenses | | | 43 898.00 | |
FX Taxes, duties, and similar payments | | | 5 689.00 | |
FY Salaries and Wages | | | 12 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 982.00 | |
GF Total Operating Expenses (II) | | | 70 571.00 | |
GG - OPERATING RESULT (I - II) | | | -5 703.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HB Exceptional income from capital transactions | 5 625.00 | | | 5 625.00 |
HD Total exceptional income (VII) | 5 675.00 | | | 5 675.00 |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 7 296.00 | | | 7 296.00 |
HH Total exceptional expenses (VIII) | 7 341.00 | 90.00 | | 7 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 666.00 | -90.00 | | -1 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 566.00 | 83 451.00 | | 70 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 950.00 | 84 380.00 | | 77 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 384.00 | -928.00 | | -7 384.00 |
