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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 190 000.00 | 82 620.00 | 1 107 380.00 | 1 190 000.00 |
AT Other tangible assets | 67 722.00 | 9 420.00 | 58 302.00 | 67 722.00 |
BJ TOTAL (I) | 1 257 792.00 | 92 040.00 | 1 165 752.00 | 1 257 792.00 |
BX Customers and related accounts | 17 850.00 | | 17 850.00 | 17 850.00 |
BZ Other receivables | 20 121.00 | | 20 121.00 | 20 121.00 |
CF Cash and cash equivalents | 75 374.00 | | 75 374.00 | 75 374.00 |
CJ TOTAL (II) | 113 345.00 | | 113 345.00 | 113 345.00 |
CO Grand total (0 to V) | 1 371 137.00 | 92 040.00 | 1 279 097.00 | 1 371 137.00 |
CU Other investments | 70.00 | | 70.00 | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | -125 982.00 | -7 566.00 | | -125 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 736.00 | -118 416.00 | | 214 736.00 |
DL TOTAL (I) | 89 303.00 | -125 432.00 | | 89 303.00 |
DU Loans and Debts from Credit Institutions (3) | 1 165 330.00 | 1 202 857.00 | | 1 165 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 500.00 | 270 835.00 | | 20 500.00 |
DX Trade payables and related accounts | 989.00 | 900.00 | | 989.00 |
DY Tax and social security liabilities | 2 975.00 | 21 187.00 | | 2 975.00 |
EC TOTAL (IV) | 1 189 794.00 | 1 495 779.00 | | 1 189 794.00 |
EE Grand total (I to V) | 1 279 097.00 | 1 370 346.00 | | 1 279 097.00 |
EG Accrued income and payables due within one year | 412 920.00 | 680 449.00 | | 412 920.00 |
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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 | 7 844.00 | | 7 844.00 | 7 844.00 |
FJ Net sales | 7 844.00 | | 7 844.00 | 7 844.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 844.00 | |
FW Other purchases and external expenses | | | 3 307.00 | |
FX Taxes, duties, and similar payments | | | 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 145.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 651.00 | |
GG - OPERATING RESULT (I - II) | | | -39 807.00 | |
GH Attributed profit or transferred loss (III) | | | 280 259.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 25 725.00 | |
GU Total financial expenses (VI) | | | 25 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 133.00 | | |
HD Total exceptional income (VII) | | 133.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 133.00 | | |
HK Income tax | | 19 781.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 288 112.00 | 6 175.00 | | 288 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 376.00 | 124 591.00 | | 73 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 736.00 | -118 416.00 | | 214 736.00 |
