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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 350 000.00 | 46 977.00 | 303 022.00 | 350 000.00 |
AT Other tangible assets | 22 156.00 | 11 747.00 | 10 408.00 | 22 156.00 |
BJ TOTAL (I) | 372 156.00 | 58 725.00 | 313 430.00 | 372 156.00 |
BX Customers and related accounts | 5 220.00 | 5 220.00 | | 5 220.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 5 220.00 | 5 220.00 | | 5 220.00 |
CO Grand total (0 to V) | 377 376.00 | 63 945.00 | 313 430.00 | 377 376.00 |
CR Shares due in more than one year | 5 220.00 | | | 5 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -120 436.00 | -121 452.00 | | -120 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 524.00 | 1 016.00 | | -2 524.00 |
DL TOTAL (I) | -121 960.00 | -119 436.00 | | -121 960.00 |
DU Loans and Debts from Credit Institutions (3) | 324 275.00 | 341 281.00 | | 324 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 469.00 | 77 545.00 | | 84 469.00 |
DX Trade payables and related accounts | 5 059.00 | 5 059.00 | | 5 059.00 |
EA Other liabilities | 21 585.00 | 21 585.00 | | 21 585.00 |
EC TOTAL (IV) | 435 390.00 | 445 473.00 | | 435 390.00 |
EE Grand total (I to V) | 313 430.00 | 326 037.00 | | 313 430.00 |
EG Accrued income and payables due within one year | 150 404.00 | 120 504.00 | | 150 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 125.00 | | | 1 125.00 |
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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 | 39 508.00 | | 39 508.00 | 39 508.00 |
FJ Net sales | 39 508.00 | | 39 508.00 | 39 508.00 |
FR Total operating income (I) | | | 39 508.00 | |
FW Other purchases and external expenses | | | 18 661.00 | |
FX Taxes, duties, and similar payments | | | 3 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 041.00 | |
GF Total Operating Expenses (II) | | | 30 707.00 | |
GG - OPERATING RESULT (I - II) | | | 8 800.00 | |
GR Interest and similar expenses | | | 11 324.00 | |
GU Total financial expenses (VI) | | | 11 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 220.00 | | |
HH Total exceptional expenses (VIII) | | 2 220.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 220.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 508.00 | 42 399.00 | | 39 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 032.00 | 41 383.00 | | 42 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 524.00 | 1 016.00 | | -2 524.00 |
