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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 400.00 | | 5 400.00 | 5 400.00 |
AP Buildings | 48 600.00 | 7 326.00 | 41 274.00 | 48 600.00 |
AT Other tangible assets | 867.00 | 776.00 | 91.00 | 867.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 65 317.00 | 8 102.00 | 57 215.00 | 65 317.00 |
BX Customers and related accounts | 697.00 | | 697.00 | 697.00 |
BZ Other receivables | 49 387.00 | | 49 387.00 | 49 387.00 |
CF Cash and cash equivalents | 83 588.00 | | 83 588.00 | 83 588.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 133 975.00 | | 133 975.00 | 133 975.00 |
CO Grand total (0 to V) | 199 292.00 | 8 102.00 | 191 190.00 | 199 292.00 |
CS Evaluated investments - equity method | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 92 474.00 | 121 154.00 | | 92 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 031.00 | -13 480.00 | | -71 031.00 |
DL TOTAL (I) | 188 644.00 | 274 874.00 | | 188 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370.00 | 904.00 | | 370.00 |
DX Trade payables and related accounts | 161.00 | 153.00 | | 161.00 |
DY Tax and social security liabilities | 2 016.00 | 101.00 | | 2 016.00 |
EC TOTAL (IV) | 2 547.00 | 1 159.00 | | 2 547.00 |
EE Grand total (I to V) | 191 191.00 | 276 033.00 | | 191 191.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 973.00 | |
FJ Net sales | | | 4 973.00 | |
FQ Other income | | | 3 841.00 | |
FR Total operating income (I) | | | 8 814.00 | |
FW Other purchases and external expenses | | | 10 332.00 | |
FX Taxes, duties, and similar payments | | | 1 222.00 | |
FY Salaries and Wages | | | 3 500.00 | |
FZ Social Security Contributions | | | 3 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 529.00 | |
GE Other Expenses | | | 3 807.00 | |
GF Total Operating Expenses (II) | | | 26 053.00 | |
GG - OPERATING RESULT (I - II) | | | -17 239.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 53 791.00 | | | 53 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 791.00 | | | -53 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 814.00 | 4 798.00 | | 8 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 844.00 | 18 279.00 | | 79 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 031.00 | -13 480.00 | | -71 031.00 |
