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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 | 61 299.00 | 288 701.00 | 350 000.00 |
AT Other tangible assets | 113 396.00 | 34 355.00 | 79 041.00 | 113 396.00 |
BJ TOTAL (I) | 463 396.00 | 95 653.00 | 367 743.00 | 463 396.00 |
BX Customers and related accounts | 9 850.00 | | 9 850.00 | 9 850.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 3 042.00 | | 3 042.00 | 3 042.00 |
CJ TOTAL (II) | 62 892.00 | | 62 892.00 | 62 892.00 |
CO Grand total (0 to V) | 526 288.00 | 95 653.00 | 430 635.00 | 526 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -145 711.00 | -108 165.00 | | -145 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 194.00 | -37 546.00 | | -42 194.00 |
DL TOTAL (I) | -182 905.00 | -140 711.00 | | -182 905.00 |
DU Loans and Debts from Credit Institutions (3) | 337 678.00 | 353 598.00 | | 337 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 180.00 | 225 500.00 | | 258 180.00 |
DX Trade payables and related accounts | 17 672.00 | 390.00 | | 17 672.00 |
EA Other liabilities | 10.00 | 424.00 | | 10.00 |
EC TOTAL (IV) | 613 540.00 | 579 912.00 | | 613 540.00 |
EE Grand total (I to V) | 430 635.00 | 439 201.00 | | 430 635.00 |
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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 | 12 300.00 | | 12 300.00 | 12 300.00 |
FJ Net sales | 12 300.00 | | 12 300.00 | 12 300.00 |
FR Total operating income (I) | | | 12 300.00 | |
FW Other purchases and external expenses | | | 11 483.00 | |
FX Taxes, duties, and similar payments | | | 1 327.00 | |
FZ Social Security Contributions | | | 1 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 248.00 | |
GF Total Operating Expenses (II) | | | 45 185.00 | |
GG - OPERATING RESULT (I - II) | | | -32 885.00 | |
GR Interest and similar expenses | | | 5 652.00 | |
GU Total financial expenses (VI) | | | 5 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 658.00 | 75.00 | | 3 658.00 |
HH Total exceptional expenses (VIII) | 3 658.00 | 75.00 | | 3 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 657.00 | -75.00 | | -3 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 300.00 | 9 700.00 | | 12 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 494.00 | 47 246.00 | | 54 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 194.00 | -37 546.00 | | -42 194.00 |
