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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 69 281.00 | | 69 281.00 | 69 281.00 |
AP Buildings | 865 926.00 | 64 499.00 | 801 427.00 | 865 926.00 |
AR Technical installations, industrial equipment and tools | 5 692.00 | 1 468.00 | 4 224.00 | 5 692.00 |
AT Other tangible assets | 173 175.00 | 19 181.00 | 153 994.00 | 173 175.00 |
BD Other fixed assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 1 116 824.00 | 85 148.00 | 1 031 676.00 | 1 116 824.00 |
BZ Other receivables | 198 175.00 | | 198 175.00 | 198 175.00 |
CF Cash and cash equivalents | 8 217.00 | | 8 217.00 | 8 217.00 |
CH Prepaid expenses | 6 015.00 | | 6 015.00 | 6 015.00 |
CJ TOTAL (II) | 212 407.00 | | 212 407.00 | 212 407.00 |
CO Grand total (0 to V) | 1 329 231.00 | 85 148.00 | 1 244 083.00 | 1 329 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 22 343.00 | 22 343.00 | | 22 343.00 |
DH Retained earnings | 603 611.00 | 520 264.00 | | 603 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 877.00 | 83 347.00 | | -54 877.00 |
DL TOTAL (I) | 1 091 077.00 | 1 145 954.00 | | 1 091 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 465.00 | 167 216.00 | | 144 465.00 |
DX Trade payables and related accounts | 5 589.00 | 7 540.00 | | 5 589.00 |
DY Tax and social security liabilities | 2 952.00 | 7 254.00 | | 2 952.00 |
EC TOTAL (IV) | 153 007.00 | 182 009.00 | | 153 007.00 |
EE Grand total (I to V) | 1 244 083.00 | 1 327 963.00 | | 1 244 083.00 |
EG Accrued income and payables due within one year | 153 007.00 | 182 009.00 | | 153 007.00 |
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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 | 42 500.00 | | 42 500.00 | 42 500.00 |
FJ Net sales | 42 500.00 | | 42 500.00 | 42 500.00 |
FR Total operating income (I) | | | 42 500.00 | |
FW Other purchases and external expenses | | | 29 088.00 | |
FX Taxes, duties, and similar payments | | | 10 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 152.00 | |
GE Other Expenses | | | 5 211.00 | |
GF Total Operating Expenses (II) | | | 98 567.00 | |
GG - OPERATING RESULT (I - II) | | | -56 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 211.00 | 5 211.00 | | 5 211.00 |
HB Exceptional income from capital transactions | 1 198.00 | 21 794.00 | | 1 198.00 |
HD Total exceptional income (VII) | 1 198.00 | 21 794.00 | | 1 198.00 |
HF Exceptional expenses on capital transactions | | 6 960.00 | | |
HH Total exceptional expenses (VIII) | | 6 960.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 198.00 | 14 833.00 | | 1 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 698.00 | 173 611.00 | | 43 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 575.00 | 90 263.00 | | 98 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 877.00 | 83 347.00 | | -54 877.00 |
