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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 219 357.00 | 17 092.00 | 202 265.00 | 219 357.00 |
AP Buildings | 391 439.00 | 206 748.00 | 184 690.00 | 391 439.00 |
AT Other tangible assets | 5 724.00 | 1 542.00 | 4 181.00 | 5 724.00 |
BJ TOTAL (I) | 616 521.00 | 225 383.00 | 391 137.00 | 616 521.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 239.00 | | 13 239.00 | 13 239.00 |
CF Cash and cash equivalents | 11 446.00 | | 11 446.00 | 11 446.00 |
CJ TOTAL (II) | 24 686.00 | | 24 686.00 | 24 686.00 |
CO Grand total (0 to V) | 641 207.00 | 225 383.00 | 415 823.00 | 641 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 522.00 | 7 522.00 | | 7 522.00 |
DG Other reserves | | 6.00 | | |
DH Retained earnings | -20 642.00 | -36 041.00 | | -20 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 120.00 | 15 398.00 | | -8 120.00 |
DL TOTAL (I) | -21 240.00 | -13 119.00 | | -21 240.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 461.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 436 524.00 | 437 745.00 | | 436 524.00 |
DX Trade payables and related accounts | | 90.00 | | |
EA Other liabilities | 540.00 | 1 140.00 | | 540.00 |
EC TOTAL (IV) | 437 064.00 | 447 437.00 | | 437 064.00 |
EE Grand total (I to V) | 415 823.00 | 434 317.00 | | 415 823.00 |
EG Accrued income and payables due within one year | 437 064.00 | 447 437.00 | | 437 064.00 |
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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 | 39 945.00 | | 39 945.00 | 39 945.00 |
FJ Net sales | 39 945.00 | | 39 945.00 | 39 945.00 |
FR Total operating income (I) | | | 39 945.00 | |
FW Other purchases and external expenses | | | 18 132.00 | |
FX Taxes, duties, and similar payments | | | 3 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 462.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 130.00 | |
GG - OPERATING RESULT (I - II) | | | -8 185.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | 54.00 | | 80.00 |
HD Total exceptional income (VII) | 80.00 | 54.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80.00 | 53.00 | | 80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 025.00 | 39 440.00 | | 40 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 146.00 | 24 041.00 | | 48 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 120.00 | 15 398.00 | | -8 120.00 |
