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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 164.00 | | 27 164.00 | 27 164.00 |
AN Land | 47 259.00 | | 47 259.00 | 47 259.00 |
AP Buildings | 319 833.00 | | 319 833.00 | 319 833.00 |
AT Other tangible assets | 231 308.00 | 4 278.00 | 227 030.00 | 231 308.00 |
BJ TOTAL (I) | 625 565.00 | 4 278.00 | 621 287.00 | 625 565.00 |
BZ Other receivables | 4 142.00 | | 4 142.00 | 4 142.00 |
CF Cash and cash equivalents | 5 247.00 | | 5 247.00 | 5 247.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 9 482.00 | | 9 482.00 | 9 482.00 |
CO Grand total (0 to V) | 635 047.00 | 4 278.00 | 630 769.00 | 635 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 170 000.00 | | 390 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DG Other reserves | 1.00 | | | 1.00 |
DH Retained earnings | -226 376.00 | -123 264.00 | | -226 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 875.00 | -102 827.00 | | -162 875.00 |
DL TOTAL (I) | 749.00 | -56 092.00 | | 749.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 747.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 609 270.00 | 610 621.00 | | 609 270.00 |
DX Trade payables and related accounts | 3 976.00 | 45 164.00 | | 3 976.00 |
DY Tax and social security liabilities | 16 479.00 | 15 097.00 | | 16 479.00 |
EA Other liabilities | 295.00 | 213.00 | | 295.00 |
EC TOTAL (IV) | 630 020.00 | 696 843.00 | | 630 020.00 |
EE Grand total (I to V) | 630 769.00 | 640 751.00 | | 630 769.00 |
EG Accrued income and payables due within one year | 630 020.00 | 696 843.00 | | 630 020.00 |
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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 | | | 13 200.00 | |
FJ Net sales | | | 13 200.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 13 207.00 | |
FW Other purchases and external expenses | | | 86 076.00 | |
FX Taxes, duties, and similar payments | | | 5 200.00 | |
FY Salaries and Wages | | | 54 824.00 | |
FZ Social Security Contributions | | | 25 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 979.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 174 526.00 | |
GG - OPERATING RESULT (I - II) | | | -161 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 555.00 | | | 1 555.00 |
HH Total exceptional expenses (VIII) | 1 555.00 | | | 1 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 555.00 | | | -1 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 207.00 | 13 204.00 | | 13 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 081.00 | 116 031.00 | | 176 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 875.00 | -102 827.00 | | -162 875.00 |
