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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 400 000.00 | 55 000.00 | 345 000.00 | 400 000.00 |
AT Other tangible assets | 227 457.00 | 81 143.00 | 146 314.00 | 227 457.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 673 894.00 | 136 143.00 | 537 751.00 | 673 894.00 |
BZ Other receivables | 294 497.00 | | 294 497.00 | 294 497.00 |
CF Cash and cash equivalents | 11 585.00 | | 11 585.00 | 11 585.00 |
CH Prepaid expenses | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 306 571.00 | | 306 571.00 | 306 571.00 |
CO Grand total (0 to V) | 980 465.00 | 136 143.00 | 844 322.00 | 980 465.00 |
CU Other investments | 11 262.00 | | 11 262.00 | 11 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | | | 19 000.00 |
DH Retained earnings | 597 937.00 | | | 597 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 306.00 | | | -16 306.00 |
DL TOTAL (I) | 790 631.00 | | | 790 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 078.00 | | | 49 078.00 |
DX Trade payables and related accounts | 3 684.00 | | | 3 684.00 |
DY Tax and social security liabilities | 929.00 | | | 929.00 |
EC TOTAL (IV) | 53 691.00 | | | 53 691.00 |
EE Grand total (I to V) | 844 322.00 | | | 844 322.00 |
EG Accrued income and payables due within one year | 53 691.00 | | | 53 691.00 |
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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 | 27 045.00 | | 27 045.00 | 27 045.00 |
FJ Net sales | 27 045.00 | | 27 045.00 | 27 045.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 27 047.00 | |
FW Other purchases and external expenses | | | 13 617.00 | |
FX Taxes, duties, and similar payments | | | 4 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 091.00 | |
GF Total Operating Expenses (II) | | | 50 868.00 | |
GG - OPERATING RESULT (I - II) | | | -23 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 401.00 | |
GP Total financial income (V) | | | 8 401.00 | |
GR Interest and similar expenses | | | 886.00 | |
GU Total financial expenses (VI) | | | 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 448.00 | | | 35 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 754.00 | | | 51 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 306.00 | | | -16 306.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 078.00 | 49 078.00 | | 49 078.00 |
8B Suppliers and Related Accounts | 3 684.00 | 3 684.00 | | 3 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 929.00 | 929.00 | | 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 161.00 | 294 986.00 | 175.00 | 295 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 691.00 | 53 691.00 | | 53 691.00 |
