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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 240 193.00 | | 240 193.00 | 240 193.00 |
AP Buildings | 1 309 288.00 | 439 146.00 | 870 142.00 | 1 309 288.00 |
AR Technical installations, industrial equipment and tools | 3 863.00 | 3 863.00 | | 3 863.00 |
BH Other financial assets | 22 700.00 | | 22 700.00 | 22 700.00 |
BJ TOTAL (I) | 1 576 045.00 | 443 009.00 | 1 133 036.00 | 1 576 045.00 |
BX Customers and related accounts | 6 744.00 | | 6 744.00 | 6 744.00 |
BZ Other receivables | 320 621.00 | | 320 621.00 | 320 621.00 |
CD Marketable securities | 10 683.00 | | 10 683.00 | 10 683.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 338 481.00 | | 338 481.00 | 338 481.00 |
CO Grand total (0 to V) | 1 914 526.00 | 443 009.00 | 1 471 517.00 | 1 914 526.00 |
CS Evaluated investments - equity method | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | | | 1 020 000.00 |
DD Legal reserve (1) | 102 000.00 | | | 102 000.00 |
DH Retained earnings | 341 062.00 | | | 341 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 329.00 | | | -63 329.00 |
DL TOTAL (I) | 1 399 733.00 | | | 1 399 733.00 |
DU Loans and Debts from Credit Institutions (3) | 37 633.00 | | | 37 633.00 |
DX Trade payables and related accounts | 28 814.00 | | | 28 814.00 |
DY Tax and social security liabilities | 5 781.00 | | | 5 781.00 |
EA Other liabilities | -444.00 | | | -444.00 |
EC TOTAL (IV) | 71 784.00 | | | 71 784.00 |
EE Grand total (I to V) | 1 471 517.00 | | | 1 471 517.00 |
EG Accrued income and payables due within one year | 43 977.00 | | | 43 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 653.00 | | | 3 653.00 |
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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 | 73 768.00 | | 73 768.00 | 73 768.00 |
FJ Net sales | 73 768.00 | | 73 768.00 | 73 768.00 |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 74 120.00 | |
FW Other purchases and external expenses | | | 54 571.00 | |
FX Taxes, duties, and similar payments | | | 5 565.00 | |
FY Salaries and Wages | | | 19 128.00 | |
FZ Social Security Contributions | | | 7 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 811.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 136 410.00 | |
GG - OPERATING RESULT (I - II) | | | -62 290.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 246.00 | |
GR Interest and similar expenses | | | 1 285.00 | |
GU Total financial expenses (VI) | | | 1 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 366.00 | | | 74 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 695.00 | | | 137 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 329.00 | | | -63 329.00 |
