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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 149 975.00 | | 149 975.00 | 149 975.00 |
AP Buildings | 819 090.00 | 332 332.00 | 486 759.00 | 819 090.00 |
AT Other tangible assets | 73 499.00 | 47 956.00 | 25 542.00 | 73 499.00 |
BJ TOTAL (I) | 1 073 564.00 | 380 288.00 | 693 276.00 | 1 073 564.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 182 036.00 | | 182 036.00 | 182 036.00 |
CF Cash and cash equivalents | 405 820.00 | | 405 820.00 | 405 820.00 |
CH Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 588 966.00 | | 588 966.00 | 588 966.00 |
CO Grand total (0 to V) | 1 662 530.00 | 380 288.00 | 1 282 242.00 | 1 662 530.00 |
CU Other investments | 31 000.00 | | 31 000.00 | 31 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 880.00 | 319 880.00 | | 319 880.00 |
DD Legal reserve (1) | 31 988.00 | 31 988.00 | | 31 988.00 |
DG Other reserves | 944 834.00 | 1 109 314.00 | | 944 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 025.00 | -64 480.00 | | -58 025.00 |
DL TOTAL (I) | 1 238 677.00 | 1 396 702.00 | | 1 238 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 214.00 | 39 439.00 | | 39 214.00 |
DX Trade payables and related accounts | 2 261.00 | 5 172.00 | | 2 261.00 |
DY Tax and social security liabilities | 1 899.00 | 2 522.00 | | 1 899.00 |
EA Other liabilities | 191.00 | 135.00 | | 191.00 |
EC TOTAL (IV) | 43 564.00 | 47 268.00 | | 43 564.00 |
EE Grand total (I to V) | 1 282 242.00 | 1 443 970.00 | | 1 282 242.00 |
EG Accrued income and payables due within one year | 43 564.00 | 47 268.00 | | 43 564.00 |
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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 | 27 061.00 | | 27 061.00 | 27 061.00 |
FJ Net sales | 27 061.00 | | 27 061.00 | 27 061.00 |
FR Total operating income (I) | | | 27 061.00 | |
FW Other purchases and external expenses | | | 23 048.00 | |
FX Taxes, duties, and similar payments | | | 6 812.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 50 475.00 | |
GF Total Operating Expenses (II) | | | 80 336.00 | |
GG - OPERATING RESULT (I - II) | | | -53 274.00 | |
GI Supported loss or transferred profit (IV) | | | 27 558.00 | |
GL Other interest and similar income | | | 22 808.00 | |
GP Total financial income (V) | | | 22 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HF Exceptional expenses on capital transactions | | 9 912.00 | | |
HH Total exceptional expenses (VIII) | | 9 912.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 089.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 869.00 | 62 816.00 | | 49 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 894.00 | 127 296.00 | | 107 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 025.00 | -64 480.00 | | -58 025.00 |
