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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 139 392.00 | 134 164.00 | 5 228.00 | 139 392.00 |
AT Other tangible assets | 472 683.00 | 401 403.00 | 71 279.00 | 472 683.00 |
AX Advances and down payments | 43 451.00 | | 43 451.00 | 43 451.00 |
BH Other financial assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 666 443.00 | 535 568.00 | 130 875.00 | 666 443.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 839.00 | | 7 839.00 | 7 839.00 |
CD Marketable securities | 242 849.00 | | 242 849.00 | 242 849.00 |
CF Cash and cash equivalents | 217 001.00 | | 217 001.00 | 217 001.00 |
CJ TOTAL (II) | 467 690.00 | | 467 690.00 | 467 690.00 |
CO Grand total (0 to V) | 1 134 134.00 | 535 568.00 | 598 565.00 | 1 134 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 026.00 | 500 026.00 | | 500 026.00 |
DD Legal reserve (1) | 50 002.00 | 50 002.00 | | 50 002.00 |
DH Retained earnings | -189 108.00 | -123 277.00 | | -189 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 957.00 | -65 830.00 | | -64 957.00 |
DL TOTAL (I) | 295 962.00 | 360 920.00 | | 295 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 993.00 | 260 993.00 | | 260 993.00 |
DX Trade payables and related accounts | 41 055.00 | 35 185.00 | | 41 055.00 |
DY Tax and social security liabilities | 554.00 | 1 117.00 | | 554.00 |
EC TOTAL (IV) | 302 603.00 | 297 297.00 | | 302 603.00 |
EE Grand total (I to V) | 598 565.00 | 658 217.00 | | 598 565.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 18 362.00 | |
FX Taxes, duties, and similar payments | | | 2 456.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 47 186.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 68 017.00 | |
GG - OPERATING RESULT (I - II) | | | -68 017.00 | |
GL Other interest and similar income | | | 3 060.00 | |
GP Total financial income (V) | | | 3 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 228.00 | | |
HF Exceptional expenses on capital transactions | | 892.00 | | |
HH Total exceptional expenses (VIII) | | 892.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -892.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 060.00 | 12 051.00 | | 3 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 017.00 | 77 882.00 | | 68 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 957.00 | -65 830.00 | | -64 957.00 |
