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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 242 000.00 | 84 483.00 | 157 517.00 | 242 000.00 |
BJ TOTAL (I) | 442 000.00 | 84 483.00 | 357 517.00 | 442 000.00 |
BX Customers and related accounts | 10 769.00 | 8 935.00 | 1 834.00 | 10 769.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 443.00 | | 2 443.00 | 2 443.00 |
CJ TOTAL (II) | 13 213.00 | 8 935.00 | 4 277.00 | 13 213.00 |
CO Grand total (0 to V) | 455 213.00 | 93 418.00 | 361 794.00 | 455 213.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DG Other reserves | 99 121.00 | 99 121.00 | | 99 121.00 |
DH Retained earnings | -98 679.00 | -105 443.00 | | -98 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -800.00 | 6 764.00 | | -800.00 |
DL TOTAL (I) | 200 874.00 | 201 675.00 | | 200 874.00 |
DU Loans and Debts from Credit Institutions (3) | 143 167.00 | 157 246.00 | | 143 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 937.00 | 16 197.00 | | 14 937.00 |
DX Trade payables and related accounts | 893.00 | | | 893.00 |
DY Tax and social security liabilities | 1 923.00 | 1 442.00 | | 1 923.00 |
EC TOTAL (IV) | 160 920.00 | 174 884.00 | | 160 920.00 |
EE Grand total (I to V) | 361 794.00 | 376 559.00 | | 361 794.00 |
EG Accrued income and payables due within one year | 3 255.00 | 32 438.00 | | 3 255.00 |
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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 | 34 154.00 | | 34 154.00 | 34 154.00 |
FJ Net sales | 34 154.00 | | 34 154.00 | 34 154.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 156.00 | |
FW Other purchases and external expenses | | | 10 452.00 | |
FX Taxes, duties, and similar payments | | | 3 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 935.00 | |
GF Total Operating Expenses (II) | | | 30 772.00 | |
GG - OPERATING RESULT (I - II) | | | 3 384.00 | |
GR Interest and similar expenses | | | 4 185.00 | |
GU Total financial expenses (VI) | | | 4 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 156.00 | 33 639.00 | | 34 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 956.00 | 26 875.00 | | 34 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -800.00 | 6 764.00 | | -800.00 |
