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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 721.00 | 6 097.00 | 27 623.00 | 33 721.00 |
AP Buildings | 570 707.00 | 441 384.00 | 129 322.00 | 570 707.00 |
BF Loans | 8 535.00 | | 8 535.00 | 8 535.00 |
BJ TOTAL (I) | 612 963.00 | 447 482.00 | 165 481.00 | 612 963.00 |
BX Customers and related accounts | 91 506.00 | 77 463.00 | 14 042.00 | 91 506.00 |
BZ Other receivables | 41 120.00 | 28 652.00 | 12 468.00 | 41 120.00 |
CF Cash and cash equivalents | 192 412.00 | | 192 412.00 | 192 412.00 |
CJ TOTAL (II) | 325 038.00 | 106 115.00 | 218 923.00 | 325 038.00 |
CO Grand total (0 to V) | 938 002.00 | 553 598.00 | 384 404.00 | 938 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 288 031.00 | 345 148.00 | | 288 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 232.00 | -57 116.00 | | -66 232.00 |
DL TOTAL (I) | 353 799.00 | 420 031.00 | | 353 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 644.00 | 6 229.00 | | 6 644.00 |
DX Trade payables and related accounts | 2 343.00 | 6 480.00 | | 2 343.00 |
DY Tax and social security liabilities | 21 616.00 | 14 138.00 | | 21 616.00 |
EC TOTAL (IV) | 30 604.00 | 26 848.00 | | 30 604.00 |
EE Grand total (I to V) | 384 404.00 | 446 879.00 | | 384 404.00 |
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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 | 37 168.00 | | 37 168.00 | 37 168.00 |
FJ Net sales | 37 168.00 | | 37 168.00 | 37 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 999.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 41 168.00 | |
FW Other purchases and external expenses | | | 22 362.00 | |
FX Taxes, duties, and similar payments | | | 4 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 785.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 971.00 | |
GF Total Operating Expenses (II) | | | 108 093.00 | |
GG - OPERATING RESULT (I - II) | | | -66 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 820.00 | |
GP Total financial income (V) | | | 820.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 232.00 | -57 116.00 | | -66 232.00 |
