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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 989.00 | | 10 989.00 | 10 989.00 |
AP Buildings | 147 911.00 | 14 105.00 | 133 806.00 | 147 911.00 |
AT Other tangible assets | 20 866.00 | 18 743.00 | 2 122.00 | 20 866.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 186 646.00 | 32 848.00 | 153 798.00 | 186 646.00 |
BZ Other receivables | 24 906.00 | | 24 906.00 | 24 906.00 |
CF Cash and cash equivalents | 25 065.00 | | 25 065.00 | 25 065.00 |
CJ TOTAL (II) | 49 971.00 | | 49 971.00 | 49 971.00 |
CO Grand total (0 to V) | 236 616.00 | 32 848.00 | 203 768.00 | 236 616.00 |
CU Other investments | 6 080.00 | | 6 080.00 | 6 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | | | 78 000.00 |
DB Share, merger, contribution premiums, etc. | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 7 800.00 | | | 7 800.00 |
DG Other reserves | 8 592.00 | | | 8 592.00 |
DH Retained earnings | -68 784.00 | | | -68 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 992.00 | | | -32 992.00 |
DL TOTAL (I) | -5 384.00 | | | -5 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 737.00 | | | 185 737.00 |
DX Trade payables and related accounts | 12 464.00 | | | 12 464.00 |
DY Tax and social security liabilities | 10 101.00 | | | 10 101.00 |
EA Other liabilities | 849.00 | | | 849.00 |
EC TOTAL (IV) | 209 152.00 | | | 209 152.00 |
EE Grand total (I to V) | 203 768.00 | | | 203 768.00 |
EG Accrued income and payables due within one year | 209 152.00 | | | 209 152.00 |
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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 | 8 983.00 | | 8 983.00 | 8 983.00 |
FJ Net sales | 8 983.00 | | 8 983.00 | 8 983.00 |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 9 146.00 | |
FW Other purchases and external expenses | | | 13 347.00 | |
FX Taxes, duties, and similar payments | | | 3 562.00 | |
FY Salaries and Wages | | | 12 100.00 | |
FZ Social Security Contributions | | | 4 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 008.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 42 039.00 | |
GG - OPERATING RESULT (I - II) | | | -32 893.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 240.00 | | | 9 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 232.00 | | | 42 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 992.00 | | | -32 992.00 |
