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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 500.00 | | 19 500.00 | 19 500.00 |
AP Buildings | 175 500.00 | 33 289.00 | 142 211.00 | 175 500.00 |
AT Other tangible assets | 8 159.00 | 5 565.00 | 2 594.00 | 8 159.00 |
BJ TOTAL (I) | 203 159.00 | 38 855.00 | 164 304.00 | 203 159.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 228 317.00 | | 228 317.00 | 228 317.00 |
CF Cash and cash equivalents | 89 261.00 | | 89 261.00 | 89 261.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 329 579.00 | | 329 579.00 | 329 579.00 |
CO Grand total (0 to V) | 532 738.00 | 38 855.00 | 493 883.00 | 532 738.00 |
CR Shares due in more than one year | 225 745.00 | | | 225 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -130 314.00 | -100 936.00 | | -130 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 215.00 | -29 378.00 | | -45 215.00 |
DL TOTAL (I) | 428 471.00 | 473 686.00 | | 428 471.00 |
DU Loans and Debts from Credit Institutions (3) | 47 095.00 | 58 107.00 | | 47 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | | 6.00 |
DX Trade payables and related accounts | 3 247.00 | 5 855.00 | | 3 247.00 |
DY Tax and social security liabilities | 15 064.00 | 6 436.00 | | 15 064.00 |
EC TOTAL (IV) | 65 412.00 | 70 404.00 | | 65 412.00 |
EE Grand total (I to V) | 493 883.00 | 544 090.00 | | 493 883.00 |
EG Accrued income and payables due within one year | 18 340.00 | 12 328.00 | | 18 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 198.00 | | | 2 198.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | | | 7 200.00 | |
FJ Net sales | | | 7 200.00 | |
FR Total operating income (I) | | | 7 200.00 | |
FW Other purchases and external expenses | | | 887.00 | |
FX Taxes, duties, and similar payments | | | 679.00 | |
FY Salaries and Wages | | | 38 700.00 | |
FZ Social Security Contributions | | | 12 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 425.00 | |
GB Operating Expenses - Provisions | | | 7 425.00 | |
GF Total Operating Expenses (II) | | | 60 282.00 | |
GG - OPERATING RESULT (I - II) | | | -53 082.00 | |
GP Total financial income (V) | | | 9 340.00 | |
GU Total financial expenses (VI) | | | 1 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 44.00 | 43.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | -43.00 | | -44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 540.00 | 16 456.00 | | 16 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 755.00 | 45 834.00 | | 61 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 215.00 | -29 378.00 | | -45 215.00 |
