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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 317.00 | | 1 317.00 | 1 317.00 |
AP Buildings | 195 000.00 | 10 969.00 | 184 031.00 | 195 000.00 |
AT Other tangible assets | 31 130.00 | 3 189.00 | 27 941.00 | 31 130.00 |
BJ TOTAL (I) | 227 447.00 | 14 158.00 | 213 290.00 | 227 447.00 |
BZ Other receivables | 264.00 | | 264.00 | 264.00 |
CF Cash and cash equivalents | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 417.00 | | 417.00 | 417.00 |
CO Grand total (0 to V) | 227 864.00 | 14 158.00 | 213 706.00 | 227 864.00 |
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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 | -28 872.00 | | | -28 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 705.00 | -28 872.00 | | -1 705.00 |
DL TOTAL (I) | -25 576.00 | -23 872.00 | | -25 576.00 |
DU Loans and Debts from Credit Institutions (3) | 227 486.00 | 245 155.00 | | 227 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 467.00 | 6 245.00 | | 11 467.00 |
DX Trade payables and related accounts | | 14 676.00 | | |
DY Tax and social security liabilities | 330.00 | | | 330.00 |
EC TOTAL (IV) | 239 282.00 | 266 076.00 | | 239 282.00 |
EE Grand total (I to V) | 213 706.00 | 242 204.00 | | 213 706.00 |
EG Accrued income and payables due within one year | 239 282.00 | 266 076.00 | | 239 282.00 |
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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 | 21 584.00 | | 21 584.00 | 21 584.00 |
FJ Net sales | 21 584.00 | | 21 584.00 | 21 584.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 586.00 | |
FW Other purchases and external expenses | | | 5 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 923.00 | |
GF Total Operating Expenses (II) | | | 18 807.00 | |
GG - OPERATING RESULT (I - II) | | | 2 779.00 | |
GR Interest and similar expenses | | | 4 490.00 | |
GU Total financial expenses (VI) | | | 4 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 216.00 | | | 216.00 |
HD Total exceptional income (VII) | 216.00 | | | 216.00 |
HF Exceptional expenses on capital transactions | 209.00 | | | 209.00 |
HH Total exceptional expenses (VIII) | 209.00 | | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 802.00 | | | 21 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 506.00 | 28 872.00 | | 23 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 705.00 | -28 872.00 | | -1 705.00 |
