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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 099.00 | | 5 099.00 | 5 099.00 |
AP Buildings | 80 492.00 | 21 018.00 | 59 474.00 | 80 492.00 |
AT Other tangible assets | 13 142.00 | 10 193.00 | 2 950.00 | 13 142.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 165 794.00 | 31 211.00 | 134 583.00 | 165 794.00 |
BZ Other receivables | 290 259.00 | | 290 259.00 | 290 259.00 |
CF Cash and cash equivalents | 7 491.00 | | 7 491.00 | 7 491.00 |
CJ TOTAL (II) | 297 750.00 | | 297 750.00 | 297 750.00 |
CO Grand total (0 to V) | 463 543.00 | 31 211.00 | 432 333.00 | 463 543.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 67 000.00 | | 67 000.00 | 67 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -242 406.00 | 96 461.00 | | -242 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 785.00 | -338 867.00 | | -23 785.00 |
DL TOTAL (I) | 63 808.00 | 87 594.00 | | 63 808.00 |
DU Loans and Debts from Credit Institutions (3) | 46 496.00 | 73 252.00 | | 46 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 103.00 | 358 650.00 | | 321 103.00 |
DX Trade payables and related accounts | 926.00 | 4 623.00 | | 926.00 |
EC TOTAL (IV) | 368 524.00 | 436 525.00 | | 368 524.00 |
EE Grand total (I to V) | 432 333.00 | 524 118.00 | | 432 333.00 |
EG Accrued income and payables due within one year | 368 524.00 | 436 525.00 | | 368 524.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 199.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 17 725.00 | |
FX Taxes, duties, and similar payments | | | 265.00 | |
FZ Social Security Contributions | | | 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 441.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 904.00 | |
GG - OPERATING RESULT (I - II) | | | -21 705.00 | |
GR Interest and similar expenses | | | 1 911.00 | |
GU Total financial expenses (VI) | | | 1 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 732.00 | | |
HB Exceptional income from capital transactions | | 59 250.00 | | |
HD Total exceptional income (VII) | | 59 982.00 | | |
HE Exceptional expenses on management operations | 169.00 | 332 197.00 | | 169.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 169.00 | 342 197.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | -282 215.00 | | -169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199.00 | 60 413.00 | | 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 984.00 | 399 280.00 | | 23 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 785.00 | -338 867.00 | | -23 785.00 |
