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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 86 849.00 | 45 735.00 | 41 114.00 | 86 849.00 |
AP Buildings | 670 776.00 | 670 776.00 | | 670 776.00 |
AT Other tangible assets | 108 496.00 | 51 833.00 | 56 663.00 | 108 496.00 |
BD Other fixed assets | 46.00 | 46.00 | | 46.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 866 466.00 | 768 389.00 | 98 077.00 | 866 466.00 |
BX Customers and related accounts | 216 011.00 | 90 936.00 | 125 075.00 | 216 011.00 |
BZ Other receivables | 301.00 | | 301.00 | 301.00 |
CF Cash and cash equivalents | 77 743.00 | | 77 743.00 | 77 743.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 294 056.00 | 90 936.00 | 203 120.00 | 294 056.00 |
CO Grand total (0 to V) | 1 160 522.00 | 859 325.00 | 301 197.00 | 1 160 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 50 806.00 | 50 806.00 | | 50 806.00 |
DD Legal reserve (1) | 396 367.00 | 396 367.00 | | 396 367.00 |
DH Retained earnings | -1 100 594.00 | -1 079 549.00 | | -1 100 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 568.00 | -21 045.00 | | 74 568.00 |
DL TOTAL (I) | -488 853.00 | -563 420.00 | | -488 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752 728.00 | 752 728.00 | | 752 728.00 |
DX Trade payables and related accounts | 1 941.00 | 2 439.00 | | 1 941.00 |
DY Tax and social security liabilities | 35 380.00 | 38 237.00 | | 35 380.00 |
EC TOTAL (IV) | 790 050.00 | 793 405.00 | | 790 050.00 |
EE Grand total (I to V) | 301 197.00 | 229 984.00 | | 301 197.00 |
EG Accrued income and payables due within one year | 790 050.00 | 793 405.00 | | 790 050.00 |
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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 | 120 220.00 | | 120 220.00 | 120 220.00 |
FJ Net sales | 120 220.00 | | 120 220.00 | 120 220.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 221.00 | |
FW Other purchases and external expenses | | | 8 595.00 | |
FX Taxes, duties, and similar payments | | | 40 639.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 49 236.00 | |
GG - OPERATING RESULT (I - II) | | | 70 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 349.00 | | |
HB Exceptional income from capital transactions | 3 583.00 | 5 130.00 | | 3 583.00 |
HD Total exceptional income (VII) | 3 583.00 | 7 479.00 | | 3 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 583.00 | 7 479.00 | | 3 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 804.00 | 140 205.00 | | 123 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 236.00 | 161 250.00 | | 49 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 568.00 | -21 045.00 | | 74 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90 936.00 | | | 90 936.00 |
7B Total provisions for depreciation | 90 936.00 | | | 90 936.00 |
7C Grand total | 90 936.00 | | | 90 936.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 752 728.00 | 752 728.00 | | 752 728.00 |
8B Suppliers and Related Accounts | 1 941.00 | 1 941.00 | | 1 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 612.00 | 216 312.00 | 300.00 | 216 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 050.00 | 790 050.00 | | 790 050.00 |
