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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 514 650.00 | |
AT Other tangible assets | | | 22 283.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 536 933.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 211 837.00 | |
CH Prepaid expenses | | | 2 765.00 | |
CJ TOTAL (II) | | | 217 705.00 | |
CO Grand total (0 to V) | | | 754 638.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 600.00 | 222 600.00 | | 222 600.00 |
DD Legal reserve (1) | 22 260.00 | 22 260.00 | | 22 260.00 |
DG Other reserves | 488 874.00 | 506 814.00 | | 488 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 482.00 | -5 940.00 | | -5 482.00 |
DL TOTAL (I) | 728 252.00 | 745 734.00 | | 728 252.00 |
DU Loans and Debts from Credit Institutions (3) | 16 926.00 | 33 547.00 | | 16 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 179.00 | 17 729.00 | | 7 179.00 |
DX Trade payables and related accounts | 1 084.00 | 1 067.00 | | 1 084.00 |
DY Tax and social security liabilities | 716.00 | | | 716.00 |
EC TOTAL (IV) | 26 385.00 | 52 822.00 | | 26 385.00 |
EE Grand total (I to V) | 754 638.00 | 798 557.00 | | 754 638.00 |
EG Accrued income and payables due within one year | 26 385.00 | 36 156.00 | | 26 385.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 43 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 618.00 | |
FR Total operating income (I) | | | 46 672.00 | |
FW Other purchases and external expenses | | | 19 546.00 | |
FX Taxes, duties, and similar payments | | | 2 672.00 | |
FY Salaries and Wages | | | 1 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 950.00 | |
GF Total Operating Expenses (II) | | | 51 381.00 | |
GG - OPERATING RESULT (I - II) | | | -4 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 516.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 820.00 | |
GU Total financial expenses (VI) | | | 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 719.00 | 47 371.00 | | 46 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 201.00 | 53 310.00 | | 52 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 482.00 | -5 940.00 | | -5 482.00 |
