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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 283.00 | | 46 283.00 | 46 283.00 |
AT Other tangible assets | 8 475.00 | 6 556.00 | 1 919.00 | 8 475.00 |
BH Other financial assets | 149 900.00 | | 149 900.00 | 149 900.00 |
BJ TOTAL (I) | 204 658.00 | 6 556.00 | 198 102.00 | 204 658.00 |
BX Customers and related accounts | 21 400.00 | | 21 400.00 | 21 400.00 |
BZ Other receivables | 485 691.00 | | 485 691.00 | 485 691.00 |
CF Cash and cash equivalents | 28 687.00 | | 28 687.00 | 28 687.00 |
CH Prepaid expenses | 895.00 | | 895.00 | 895.00 |
CJ TOTAL (II) | 536 673.00 | | 536 673.00 | 536 673.00 |
CO Grand total (0 to V) | 741 332.00 | 6 556.00 | 734 776.00 | 741 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 214 947.00 | 196 936.00 | | 214 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 583.00 | 18 011.00 | | -4 583.00 |
DL TOTAL (I) | 227 964.00 | 232 547.00 | | 227 964.00 |
DU Loans and Debts from Credit Institutions (3) | 7 466.00 | 25 193.00 | | 7 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 151.00 | 319 468.00 | | 324 151.00 |
DX Trade payables and related accounts | 9 189.00 | 7 681.00 | | 9 189.00 |
DY Tax and social security liabilities | 14 216.00 | 15 153.00 | | 14 216.00 |
DZ Fixed asset liabilities and related accounts | 151 790.00 | 151 656.00 | | 151 790.00 |
EC TOTAL (IV) | 506 812.00 | 519 152.00 | | 506 812.00 |
EE Grand total (I to V) | 734 776.00 | 751 699.00 | | 734 776.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 53.00 | |
FR Total operating income (I) | | | 53.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 16 808.00 | |
FX Taxes, duties, and similar payments | | | 3 678.00 | |
FZ Social Security Contributions | | | 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 004.00 | |
GF Total Operating Expenses (II) | | | 22 251.00 | |
GG - OPERATING RESULT (I - II) | | | -22 198.00 | |
GP Total financial income (V) | | | 12 188.00 | |
GU Total financial expenses (VI) | | | 3 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 653.00 | 30 436.00 | | 8 653.00 |
HH Total exceptional expenses (VIII) | | 1 175.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 653.00 | 29 261.00 | | 8 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 894.00 | 48 154.00 | | 20 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 477.00 | 30 143.00 | | 25 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 583.00 | 18 011.00 | | -4 583.00 |
