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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 124.00 | | 17 124.00 | 17 124.00 |
AP Buildings | 171 241.00 | 89 050.00 | 82 191.00 | 171 241.00 |
AT Other tangible assets | 53 140.00 | 26 760.00 | 26 380.00 | 53 140.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 241 614.00 | 115 810.00 | 125 804.00 | 241 614.00 |
BX Customers and related accounts | 48 632.00 | 42 320.00 | 6 311.00 | 48 632.00 |
BZ Other receivables | 6 757.00 | | 6 757.00 | 6 757.00 |
CD Marketable securities | 74 185.00 | | 74 185.00 | 74 185.00 |
CF Cash and cash equivalents | 175 136.00 | | 175 136.00 | 175 136.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 304 710.00 | 42 320.00 | 262 390.00 | 304 710.00 |
CO Grand total (0 to V) | 546 324.00 | 158 130.00 | 388 193.00 | 546 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 365 589.00 | 364 108.00 | | 365 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 211.00 | 1 481.00 | | -59 211.00 |
DL TOTAL (I) | 314 763.00 | 373 974.00 | | 314 763.00 |
DP Provisions for Risks | 27 000.00 | 27 000.00 | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | 27 000.00 | | 27 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 526.00 | | |
DX Trade payables and related accounts | 22 000.00 | 24 067.00 | | 22 000.00 |
DY Tax and social security liabilities | 6 831.00 | 7 810.00 | | 6 831.00 |
EA Other liabilities | 17 599.00 | 8 569.00 | | 17 599.00 |
EC TOTAL (IV) | 46 431.00 | 42 973.00 | | 46 431.00 |
EE Grand total (I to V) | 388 193.00 | 443 947.00 | | 388 193.00 |
EG Accrued income and payables due within one year | 46 431.00 | 42 973.00 | | 46 431.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 2 600.00 | | 2 600.00 | 2 600.00 |
FJ Net sales | 2 600.00 | | 2 600.00 | 2 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 127.00 | |
FQ Other income | | | 1 345.00 | |
FR Total operating income (I) | | | 24 072.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 46 637.00 | |
FX Taxes, duties, and similar payments | | | 19 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 478.00 | |
GF Total Operating Expenses (II) | | | 83 513.00 | |
GG - OPERATING RESULT (I - II) | | | -59 441.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 127.00 | 23 938.00 | | 20 127.00 |
HA Exceptional income from management transactions | | 5 936.00 | | |
HD Total exceptional income (VII) | | 5 936.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 891.00 | | |
HK Income tax | | 1 499.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 302.00 | 168 850.00 | | 24 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 513.00 | 167 369.00 | | 83 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 211.00 | 1 481.00 | | -59 211.00 |
