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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 096.00 | | 28 096.00 | 28 096.00 |
AP Buildings | 387 462.00 | 377 305.00 | 10 157.00 | 387 462.00 |
AT Other tangible assets | 1 657.00 | 2 515.00 | -858.00 | 1 657.00 |
BJ TOTAL (I) | 417 217.00 | 379 821.00 | 37 395.00 | 417 217.00 |
BT Goods | 183 617.00 | | 183 617.00 | 183 617.00 |
BX Customers and related accounts | 35 500.00 | 26 625.00 | 8 875.00 | 35 500.00 |
BZ Other receivables | 20 937.00 | | 20 937.00 | 20 937.00 |
CF Cash and cash equivalents | 35 398.00 | | 35 398.00 | 35 398.00 |
CH Prepaid expenses | 1 436.00 | | 1 436.00 | 1 436.00 |
CJ TOTAL (II) | 276 889.00 | 26 625.00 | 250 264.00 | 276 889.00 |
CO Grand total (0 to V) | 694 106.00 | 406 446.00 | 287 660.00 | 694 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 871.00 | 270 871.00 | | 270 871.00 |
DB Share, merger, contribution premiums, etc. | 17.00 | 17.00 | | 17.00 |
DD Legal reserve (1) | 40 683.00 | 40 683.00 | | 40 683.00 |
DH Retained earnings | -78 040.00 | -25 793.00 | | -78 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 968.00 | -52 246.00 | | -36 968.00 |
DL TOTAL (I) | 196 563.00 | 233 532.00 | | 196 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 273.00 | 67 782.00 | | 89 273.00 |
DX Trade payables and related accounts | 1 774.00 | 4 882.00 | | 1 774.00 |
DY Tax and social security liabilities | 49.00 | 6 608.00 | | 49.00 |
EC TOTAL (IV) | 91 096.00 | 79 273.00 | | 91 096.00 |
EE Grand total (I to V) | 287 660.00 | 312 805.00 | | 287 660.00 |
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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 | 21 600.00 | | 21 600.00 | 21 600.00 |
FJ Net sales | 21 600.00 | | 21 600.00 | 21 600.00 |
FR Total operating income (I) | | | 21 600.00 | |
FW Other purchases and external expenses | | | 15 136.00 | |
FX Taxes, duties, and similar payments | | | 34 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 782.00 | |
GB Operating Expenses - Provisions | | | 7 050.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 58 761.00 | |
GG - OPERATING RESULT (I - II) | | | -37 161.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 829.00 | 843.00 | | 829.00 |
HD Total exceptional income (VII) | 829.00 | 843.00 | | 829.00 |
HE Exceptional expenses on management operations | 662.00 | | | 662.00 |
HH Total exceptional expenses (VIII) | 662.00 | | | 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167.00 | 843.00 | | 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 455.00 | 34 027.00 | | 22 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 423.00 | 86 273.00 | | 59 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 968.00 | -52 246.00 | | -36 968.00 |
