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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 000.00 | | 13 000.00 | 13 000.00 |
AP Buildings | 82 031.00 | 1 396.00 | 80 635.00 | 82 031.00 |
AT Other tangible assets | 2 000.00 | 337.00 | 1 663.00 | 2 000.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 97 036.00 | 1 733.00 | 95 303.00 | 97 036.00 |
BX Customers and related accounts | 27 280.00 | 18 494.00 | 8 787.00 | 27 280.00 |
BZ Other receivables | 36 924.00 | 30 000.00 | 6 924.00 | 36 924.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 202 378.00 | | 202 378.00 | 202 378.00 |
CJ TOTAL (II) | 266 583.00 | 48 494.00 | 218 089.00 | 266 583.00 |
CO Grand total (0 to V) | 363 618.00 | 50 227.00 | 313 392.00 | 363 618.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 000.00 | 582 320.00 | | 233 000.00 |
DD Legal reserve (1) | 23 300.00 | 58 232.00 | | 23 300.00 |
DG Other reserves | 35 763.00 | 1 259.00 | | 35 763.00 |
DH Retained earnings | | -301 770.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 814.00 | -47 979.00 | | -93 814.00 |
DL TOTAL (I) | 198 248.00 | 292 063.00 | | 198 248.00 |
DU Loans and Debts from Credit Institutions (3) | 104 011.00 | 48 471.00 | | 104 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 721.00 | | |
DX Trade payables and related accounts | 4 608.00 | 4 032.00 | | 4 608.00 |
DY Tax and social security liabilities | 6 525.00 | 10 625.00 | | 6 525.00 |
EC TOTAL (IV) | 115 144.00 | 63 848.00 | | 115 144.00 |
EE Grand total (I to V) | 313 392.00 | 355 911.00 | | 313 392.00 |
EG Accrued income and payables due within one year | 28 569.00 | 27 192.00 | | 28 569.00 |
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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 | 8 295.00 | | 8 295.00 | 8 295.00 |
FJ Net sales | 8 295.00 | | 8 295.00 | 8 295.00 |
FR Total operating income (I) | | | 8 295.00 | |
FW Other purchases and external expenses | | | 32 522.00 | |
FX Taxes, duties, and similar payments | | | 6 628.00 | |
FY Salaries and Wages | | | 46 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 694.00 | |
GE Other Expenses | | | 515.00 | |
GF Total Operating Expenses (II) | | | 133 333.00 | |
GG - OPERATING RESULT (I - II) | | | -125 038.00 | |
GL Other interest and similar income | | | -1 051.00 | |
GP Total financial income (V) | | | -1 051.00 | |
GR Interest and similar expenses | | | 1 415.00 | |
GU Total financial expenses (VI) | | | 1 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 000.00 | 2 700.00 | | 48 000.00 |
HD Total exceptional income (VII) | 48 000.00 | 2 700.00 | | 48 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 14 266.00 | 2 704.00 | | 14 266.00 |
HH Total exceptional expenses (VIII) | 14 311.00 | 2 704.00 | | 14 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 689.00 | -4.00 | | 33 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 244.00 | 70 464.00 | | 55 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 059.00 | 118 443.00 | | 149 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 814.00 | -47 979.00 | | -93 814.00 |
