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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 350 511.00 | 113 632.00 | 236 879.00 | 350 511.00 |
AR Technical installations, industrial equipment and tools | 693.00 | 693.00 | | 693.00 |
AT Other tangible assets | 58 370.00 | 56 118.00 | 2 251.00 | 58 370.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 448 704.00 | 170 444.00 | 278 261.00 | 448 704.00 |
BX Customers and related accounts | 1 000.00 | 833.00 | 167.00 | 1 000.00 |
BZ Other receivables | 13 712.00 | | 13 712.00 | 13 712.00 |
CD Marketable securities | 95 207.00 | | 95 207.00 | 95 207.00 |
CF Cash and cash equivalents | 123 859.00 | | 123 859.00 | 123 859.00 |
CH Prepaid expenses | 1 529.00 | | 1 529.00 | 1 529.00 |
CJ TOTAL (II) | 235 307.00 | 833.00 | 234 473.00 | 235 307.00 |
CO Grand total (0 to V) | 684 011.00 | 171 277.00 | 512 734.00 | 684 011.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 600.00 | 17 600.00 | | 17 600.00 |
DH Retained earnings | 523 432.00 | 560 883.00 | | 523 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 715.00 | -37 451.00 | | -35 715.00 |
DL TOTAL (I) | 505 317.00 | 541 032.00 | | 505 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 825.00 | 2 962.00 | | 2 825.00 |
DX Trade payables and related accounts | 2 875.00 | 2 789.00 | | 2 875.00 |
DY Tax and social security liabilities | 1 474.00 | 1 331.00 | | 1 474.00 |
EA Other liabilities | 243.00 | 19.00 | | 243.00 |
EC TOTAL (IV) | 7 416.00 | 7 102.00 | | 7 416.00 |
EE Grand total (I to V) | 512 734.00 | 548 134.00 | | 512 734.00 |
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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 | 15 600.00 | | 15 600.00 | 15 600.00 |
FJ Net sales | 15 600.00 | | 15 600.00 | 15 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 15 785.00 | |
FW Other purchases and external expenses | | | 17 105.00 | |
FX Taxes, duties, and similar payments | | | 1 576.00 | |
FY Salaries and Wages | | | 3 927.00 | |
FZ Social Security Contributions | | | 3 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 208.00 | |
GF Total Operating Expenses (II) | | | 51 692.00 | |
GG - OPERATING RESULT (I - II) | | | -35 907.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 977.00 | 15 619.00 | | 15 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 692.00 | 53 070.00 | | 51 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 715.00 | -37 451.00 | | -35 715.00 |
