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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 165 359.00 | 10 643.00 | 154 716.00 | 165 359.00 |
AT Other tangible assets | 131 766.00 | 87 460.00 | 44 307.00 | 131 766.00 |
BJ TOTAL (I) | 1 106 125.00 | 98 102.00 | 1 008 023.00 | 1 106 125.00 |
BX Customers and related accounts | 2 098.00 | | 2 098.00 | 2 098.00 |
CF Cash and cash equivalents | 11 891.00 | | 11 891.00 | 11 891.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 43 158.00 | | 43 158.00 | 43 158.00 |
CO Grand total (0 to V) | 1 149 283.00 | 98 102.00 | 1 051 181.00 | 1 149 283.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 184.00 | 38 968.00 | | 40 184.00 |
DG Other reserves | 379 806.00 | 381 706.00 | | 379 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 950.00 | 24 316.00 | | -12 950.00 |
DL TOTAL (I) | 807 040.00 | 844 991.00 | | 807 040.00 |
DX Trade payables and related accounts | 2 368.00 | 2 246.00 | | 2 368.00 |
EA Other liabilities | 11 299.00 | 8 821.00 | | 11 299.00 |
EC TOTAL (IV) | 244 140.00 | 253 761.00 | | 244 140.00 |
EE Grand total (I to V) | 1 051 181.00 | 1 098 751.00 | | 1 051 181.00 |
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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 | 165 155.00 | | 165 155.00 | 165 155.00 |
FJ Net sales | 165 155.00 | | 165 155.00 | 165 155.00 |
FR Total operating income (I) | | | 165 155.00 | |
FW Other purchases and external expenses | | | 7 438.00 | |
FX Taxes, duties, and similar payments | | | 2 419.00 | |
FY Salaries and Wages | | | 89 564.00 | |
FZ Social Security Contributions | | | 57 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 731.00 | |
GF Total Operating Expenses (II) | | | 183 852.00 | |
GG - OPERATING RESULT (I - II) | | | -18 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 842.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 10 860.00 | |
GR Interest and similar expenses | | | 6 436.00 | |
GU Total financial expenses (VI) | | | 6 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 324.00 | 1.00 | | 1 324.00 |
HD Total exceptional income (VII) | 1 324.00 | 1.00 | | 1 324.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 323.00 | | | 1 323.00 |
HK Income tax | | 173.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 177 339.00 | 201 354.00 | | 177 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 289.00 | 177 038.00 | | 190 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 950.00 | 24 316.00 | | -12 950.00 |
