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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 593 077.00 | 3 393 077.00 | 1 200 000.00 | 4 593 077.00 |
AT Other tangible assets | 13 745.00 | 5 453.00 | 8 293.00 | 13 745.00 |
BH Other financial assets | 2 023.00 | | 2 023.00 | 2 023.00 |
BJ TOTAL (I) | 4 608 846.00 | 3 398 530.00 | 1 210 316.00 | 4 608 846.00 |
BZ Other receivables | 627 103.00 | | 627 103.00 | 627 103.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 628 153.00 | | 628 153.00 | 628 153.00 |
CO Grand total (0 to V) | 5 236 999.00 | 3 398 530.00 | 1 838 469.00 | 5 236 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 810 000.00 | 1 810 000.00 | | 1 810 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 125.00 | -147 043.00 | | -39 125.00 |
DL TOTAL (I) | 1 770 875.00 | 1 662 957.00 | | 1 770 875.00 |
DU Loans and Debts from Credit Institutions (3) | 23 090.00 | 20 075.00 | | 23 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 4 998.00 | 9 929.00 | | 4 998.00 |
DY Tax and social security liabilities | 29 506.00 | 6 596.00 | | 29 506.00 |
EC TOTAL (IV) | 67 594.00 | 36 600.00 | | 67 594.00 |
EE Grand total (I to V) | 1 838 469.00 | 1 699 557.00 | | 1 838 469.00 |
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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 | 122 500.00 | | 122 500.00 | 122 500.00 |
FJ Net sales | 122 500.00 | | 122 501.00 | 122 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 218.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 125 727.00 | |
FW Other purchases and external expenses | | | 84 829.00 | |
FX Taxes, duties, and similar payments | | | 5 447.00 | |
FY Salaries and Wages | | | 58 296.00 | |
FZ Social Security Contributions | | | 24 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 149.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 469 364.00 | |
GG - OPERATING RESULT (I - II) | | | -343 637.00 | |
GL Other interest and similar income | | | 2 471.00 | |
GP Total financial income (V) | | | 2 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -341 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 075 810.00 | 2 270 739.00 | | 2 075 810.00 |
HD Total exceptional income (VII) | 2 075 810.00 | 2 270 739.00 | | 2 075 810.00 |
HG Exceptional depreciation and provisions | 1 773 768.00 | 2 075 810.00 | | 1 773 768.00 |
HH Total exceptional expenses (VIII) | 1 773 768.00 | 2 075 810.00 | | 1 773 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 302 041.00 | 194 930.00 | | 302 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 204 007.00 | 2 398 065.00 | | 2 204 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 243 132.00 | 2 545 108.00 | | 2 243 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 125.00 | -147 043.00 | | -39 125.00 |
