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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 081 316.00 | 883 508.00 | 4 197 809.00 | 5 081 316.00 |
AT Other tangible assets | 14 962.00 | 4 865.00 | 10 097.00 | 14 962.00 |
BJ TOTAL (I) | 5 096 278.00 | 888 373.00 | 4 207 905.00 | 5 096 278.00 |
BZ Other receivables | 115 627.00 | | 115 627.00 | 115 627.00 |
CF Cash and cash equivalents | 1 003 394.00 | | 1 003 394.00 | 1 003 394.00 |
CJ TOTAL (II) | 1 119 021.00 | | 1 119 021.00 | 1 119 021.00 |
CO Grand total (0 to V) | 6 215 299.00 | 888 373.00 | 5 326 926.00 | 6 215 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 300 000.00 | 6 300 000.00 | | 6 300 000.00 |
DD Legal reserve (1) | 29 900.00 | 29 900.00 | | 29 900.00 |
DH Retained earnings | -823 525.00 | -532 343.00 | | -823 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -323 843.00 | -291 182.00 | | -323 843.00 |
DL TOTAL (I) | 5 182 532.00 | 5 506 375.00 | | 5 182 532.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 829.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 123 304.00 | 112 608.00 | | 123 304.00 |
DX Trade payables and related accounts | 13 728.00 | 5 932.00 | | 13 728.00 |
DY Tax and social security liabilities | 7 362.00 | 8 110.00 | | 7 362.00 |
EC TOTAL (IV) | 144 394.00 | 128 479.00 | | 144 394.00 |
EE Grand total (I to V) | 5 326 926.00 | 5 634 854.00 | | 5 326 926.00 |
EG Accrued income and payables due within one year | 144 394.00 | 128 479.00 | | 144 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 829.00 | | |
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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 | | | 61 800.00 | |
FJ Net sales | | | 61 800.00 | |
FR Total operating income (I) | | | 61 800.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 29 037.00 | |
FX Taxes, duties, and similar payments | | | 4 253.00 | |
FY Salaries and Wages | | | 23 332.00 | |
FZ Social Security Contributions | | | 27 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 653.00 | |
GF Total Operating Expenses (II) | | | 385 551.00 | |
GG - OPERATING RESULT (I - II) | | | -323 751.00 | |
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) | | | -323 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -15 057.00 | | |
HD Total exceptional income (VII) | | 15 057.00 | | |
HE Exceptional expenses on management operations | 92.00 | 32.00 | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | 32.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | 15 025.00 | | -92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 800.00 | 34 178.00 | | 61 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 643.00 | 325 360.00 | | 385 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -323 843.00 | -291 182.00 | | -323 843.00 |
