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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 162 176.00 | 3 841.00 | 158 335.00 | 162 176.00 |
AP Buildings | 793 725.00 | 439 827.00 | 353 897.00 | 793 725.00 |
AT Other tangible assets | 37 373.00 | 35 521.00 | 1 853.00 | 37 373.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 1 043 273.00 | 479 189.00 | 564 085.00 | 1 043 273.00 |
BX Customers and related accounts | 20 791.00 | | 20 791.00 | 20 791.00 |
BZ Other receivables | 328.00 | | 328.00 | 328.00 |
CF Cash and cash equivalents | 665 294.00 | | 665 294.00 | 665 294.00 |
CJ TOTAL (II) | 686 413.00 | | 686 413.00 | 686 413.00 |
CO Grand total (0 to V) | 1 729 686.00 | 479 189.00 | 1 250 497.00 | 1 729 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 898 360.00 | 898 360.00 | | 898 360.00 |
DD Legal reserve (1) | 89 836.00 | 89 836.00 | | 89 836.00 |
DG Other reserves | 265 390.00 | 285 377.00 | | 265 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 412.00 | -19 987.00 | | -15 412.00 |
DL TOTAL (I) | 1 238 174.00 | 1 253 586.00 | | 1 238 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 934.00 | 2 892.00 | | 2 934.00 |
DY Tax and social security liabilities | 1 345.00 | 662.00 | | 1 345.00 |
EA Other liabilities | 8 044.00 | | | 8 044.00 |
EC TOTAL (IV) | 12 323.00 | 3 554.00 | | 12 323.00 |
EE Grand total (I to V) | 1 250 497.00 | 1 257 140.00 | | 1 250 497.00 |
EG Accrued income and payables due within one year | | 3 554.00 | | |
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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 | 60 690.00 | | 60 690.00 | 60 690.00 |
FJ Net sales | 60 690.00 | | 60 690.00 | 60 690.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 691.00 | |
FW Other purchases and external expenses | | | 7 552.00 | |
FX Taxes, duties, and similar payments | | | 3 524.00 | |
FY Salaries and Wages | | | 27 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 815.00 | |
GF Total Operating Expenses (II) | | | 79 546.00 | |
GG - OPERATING RESULT (I - II) | | | -18 855.00 | |
GL Other interest and similar income | | | 3 443.00 | |
GP Total financial income (V) | | | 3 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 173.00 | | |
HH Total exceptional expenses (VIII) | | 173.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -173.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 134.00 | 62 223.00 | | 64 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 546.00 | 82 211.00 | | 79 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 412.00 | -19 987.00 | | -15 412.00 |
