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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 | 1 790.00 | 987.00 | 803.00 | 1 790.00 |
AN Land | 37 000.00 | | 37 000.00 | 37 000.00 |
AP Buildings | 333 000.00 | 44 162.00 | 288 838.00 | 333 000.00 |
AT Other tangible assets | 76 293.00 | 15 436.00 | 60 857.00 | 76 293.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 448 183.00 | 60 585.00 | 387 598.00 | 448 183.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 186.00 | | 7 186.00 | 7 186.00 |
CF Cash and cash equivalents | 3 676.00 | | 3 676.00 | 3 676.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 11 491.00 | | 11 491.00 | 11 491.00 |
CO Grand total (0 to V) | 459 675.00 | 60 585.00 | 399 090.00 | 459 675.00 |
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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 | -47 466.00 | -35 684.00 | | -47 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 873.00 | -11 782.00 | | -4 873.00 |
DL TOTAL (I) | -51 338.00 | -46 466.00 | | -51 338.00 |
DU Loans and Debts from Credit Institutions (3) | 6 402.00 | 11 226.00 | | 6 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 080.00 | 443 145.00 | | 439 080.00 |
DX Trade payables and related accounts | 3 151.00 | 8 139.00 | | 3 151.00 |
DY Tax and social security liabilities | 1 605.00 | | | 1 605.00 |
EA Other liabilities | 190.00 | | | 190.00 |
EC TOTAL (IV) | 450 428.00 | 462 511.00 | | 450 428.00 |
EE Grand total (I to V) | 399 090.00 | 416 045.00 | | 399 090.00 |
EG Accrued income and payables due within one year | 450 428.00 | 462 511.00 | | 450 428.00 |
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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 | 40 542.00 | | 40 542.00 | 40 542.00 |
FJ Net sales | 40 542.00 | | 40 542.00 | 40 542.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 542.00 | |
FW Other purchases and external expenses | | | 21 126.00 | |
FX Taxes, duties, and similar payments | | | 4 805.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 19 085.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 45 249.00 | |
GG - OPERATING RESULT (I - II) | | | -4 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 538.00 | | |
HD Total exceptional income (VII) | | 1 538.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 538.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 542.00 | 37 169.00 | | 40 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 415.00 | 48 951.00 | | 45 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 873.00 | -11 782.00 | | -4 873.00 |
