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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 077 063.00 | | 1 077 063.00 | 1 077 063.00 |
AP Buildings | 6 175 022.00 | 3 318 421.00 | 2 856 601.00 | 6 175 022.00 |
BJ TOTAL (I) | 7 252 085.00 | 3 318 421.00 | 3 933 664.00 | 7 252 085.00 |
BX Customers and related accounts | 169 429.00 | 61 041.00 | 108 388.00 | 169 429.00 |
BZ Other receivables | 233 003.00 | 122 354.00 | 110 650.00 | 233 003.00 |
CF Cash and cash equivalents | 233 211.00 | | 233 211.00 | 233 211.00 |
CH Prepaid expenses | 1 288.00 | | 1 288.00 | 1 288.00 |
CJ TOTAL (II) | 636 930.00 | 183 394.00 | 453 536.00 | 636 930.00 |
CO Grand total (0 to V) | 7 889 015.00 | 3 501 815.00 | 4 387 200.00 | 7 889 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -3 482 434.00 | -3 442 499.00 | | -3 482 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -306 183.00 | -39 936.00 | | -306 183.00 |
DL TOTAL (I) | -3 780 617.00 | -3 474 434.00 | | -3 780 617.00 |
DU Loans and Debts from Credit Institutions (3) | 7 722 848.00 | | | 7 722 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 425.00 | 7 743 034.00 | | 203 425.00 |
DX Trade payables and related accounts | 35 352.00 | 33 883.00 | | 35 352.00 |
DY Tax and social security liabilities | 41 347.00 | 26 317.00 | | 41 347.00 |
EA Other liabilities | 65 742.00 | 25 480.00 | | 65 742.00 |
EB Prepaid income (2) | 99 103.00 | 143 389.00 | | 99 103.00 |
EC TOTAL (IV) | 8 167 817.00 | 7 972 103.00 | | 8 167 817.00 |
EE Grand total (I to V) | 4 387 200.00 | 4 497 669.00 | | 4 387 200.00 |
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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 | 553 308.00 | | 553 308.00 | 553 308.00 |
FJ Net sales | 553 308.00 | | 553 308.00 | 553 308.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 553 331.00 | |
FW Other purchases and external expenses | | | 201 474.00 | |
FX Taxes, duties, and similar payments | | | 62 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 041.00 | |
GE Other Expenses | | | 29 310.00 | |
GF Total Operating Expenses (II) | | | 527 460.00 | |
GG - OPERATING RESULT (I - II) | | | 25 871.00 | |
GR Interest and similar expenses | | | 332 054.00 | |
GU Total financial expenses (VI) | | | 332 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -306 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 553 331.00 | 816 911.00 | | 553 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 514.00 | 856 847.00 | | 859 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -306 183.00 | -39 936.00 | | -306 183.00 |
