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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 | 150.00 | 150.00 | | 150.00 |
AP Buildings | 545 593.00 | 167 160.00 | 378 432.00 | 545 593.00 |
AT Other tangible assets | 5 984.00 | 5 455.00 | 529.00 | 5 984.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 551 759.00 | 172 765.00 | 378 993.00 | 551 759.00 |
BX Customers and related accounts | 249.00 | | 249.00 | 249.00 |
CF Cash and cash equivalents | 2 589.00 | | 2 589.00 | 2 589.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 3 055.00 | | 3 055.00 | 3 055.00 |
CO Grand total (0 to V) | 554 814.00 | 172 765.00 | 382 048.00 | 554 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 729.00 | 729.00 | | 729.00 |
DG Other reserves | 20 798.00 | 19 888.00 | | 20 798.00 |
DH Retained earnings | -84 357.00 | -84 357.00 | | -84 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 101.00 | 910.00 | | -11 101.00 |
DL TOTAL (I) | 226 069.00 | 237 170.00 | | 226 069.00 |
DU Loans and Debts from Credit Institutions (3) | 51 676.00 | 71 116.00 | | 51 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 718.00 | 100 830.00 | | 102 718.00 |
DX Trade payables and related accounts | 1 584.00 | 1 703.00 | | 1 584.00 |
DY Tax and social security liabilities | | 487.00 | | |
EC TOTAL (IV) | 155 979.00 | 174 137.00 | | 155 979.00 |
EE Grand total (I to V) | 382 048.00 | 411 307.00 | | 382 048.00 |
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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 | 23 811.00 | | 23 811.00 | 23 811.00 |
FJ Net sales | 23 811.00 | | 23 811.00 | 23 811.00 |
FR Total operating income (I) | | | 23 811.00 | |
FW Other purchases and external expenses | | | 12 592.00 | |
FX Taxes, duties, and similar payments | | | 3 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 283.00 | |
GF Total Operating Expenses (II) | | | 32 767.00 | |
GG - OPERATING RESULT (I - II) | | | -8 956.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2 136.00 | |
GU Total financial expenses (VI) | | | 2 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 101.00 | 910.00 | | -11 101.00 |
