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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 170 000.00 | 30 638.00 | 139 362.00 | 170 000.00 |
BJ TOTAL (I) | 296 810.00 | 30 638.00 | 266 172.00 | 296 810.00 |
BZ Other receivables | 40 166.00 | | 40 166.00 | 40 166.00 |
CF Cash and cash equivalents | 29 653.00 | | 29 653.00 | 29 653.00 |
CH Prepaid expenses | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 69 823.00 | | 69 823.00 | 69 823.00 |
CO Grand total (0 to V) | 366 632.00 | 30 638.00 | 335 994.00 | 366 632.00 |
CU Other investments | 106 810.00 | | 106 810.00 | 106 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 142 260.00 | 96 903.00 | | 142 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 799.00 | 65 357.00 | | -77 799.00 |
DL TOTAL (I) | 97 461.00 | 195 260.00 | | 97 461.00 |
DU Loans and Debts from Credit Institutions (3) | 152 881.00 | 165 214.00 | | 152 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 470.00 | 52 944.00 | | 61 470.00 |
DX Trade payables and related accounts | 3 574.00 | 2 646.00 | | 3 574.00 |
DY Tax and social security liabilities | 20 609.00 | 9 802.00 | | 20 609.00 |
EC TOTAL (IV) | 238 533.00 | 230 606.00 | | 238 533.00 |
EE Grand total (I to V) | 335 994.00 | 425 866.00 | | 335 994.00 |
EG Accrued income and payables due within one year | 112 832.00 | 85 058.00 | | 112 832.00 |
EI Including equity loans | 61 470.00 | | | 61 470.00 |
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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 | 58 008.00 | | 58 008.00 | 58 008.00 |
FJ Net sales | 58 008.00 | | 58 008.00 | 58 008.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 58 038.00 | |
FW Other purchases and external expenses | | | 3 182.00 | |
FX Taxes, duties, and similar payments | | | 5 975.00 | |
FY Salaries and Wages | | | 39 856.00 | |
FZ Social Security Contributions | | | 16 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 800.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 72 797.00 | |
GG - OPERATING RESULT (I - II) | | | -14 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GR Interest and similar expenses | | | 4 715.00 | |
GU Total financial expenses (VI) | | | 4 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 796.00 | | | 796.00 |
HD Total exceptional income (VII) | 796.00 | | | 796.00 |
HE Exceptional expenses on management operations | 104 121.00 | 67.00 | | 104 121.00 |
HH Total exceptional expenses (VIII) | 104 121.00 | 67.00 | | 104 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 325.00 | -67.00 | | -103 325.00 |
HK Income tax | | 1 487.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 834.00 | 118 119.00 | | 103 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 633.00 | 52 762.00 | | 181 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 799.00 | 65 357.00 | | -77 799.00 |
