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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 350 511.00 | 127 755.00 | 222 756.00 | 350 511.00 |
AR Technical installations, industrial equipment and tools | 693.00 | 693.00 | | 693.00 |
AT Other tangible assets | 58 828.00 | 56 736.00 | 2 093.00 | 58 828.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 449 162.00 | 185 184.00 | 263 979.00 | 449 162.00 |
BX Customers and related accounts | 55 000.00 | 833.00 | 54 167.00 | 55 000.00 |
BZ Other receivables | 14 468.00 | | 14 468.00 | 14 468.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 116 441.00 | | 116 441.00 | 116 441.00 |
CH Prepaid expenses | 1 102.00 | | 1 102.00 | 1 102.00 |
CJ TOTAL (II) | 277 011.00 | 833.00 | 276 178.00 | 277 011.00 |
CO Grand total (0 to V) | 726 174.00 | 186 017.00 | 540 156.00 | 726 174.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 600.00 | 17 600.00 | | 17 600.00 |
DH Retained earnings | 532 717.00 | 568 432.00 | | 532 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 356.00 | -35 715.00 | | -26 356.00 |
DL TOTAL (I) | 523 961.00 | 550 317.00 | | 523 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 885.00 | 2 825.00 | | 2 885.00 |
DX Trade payables and related accounts | 2 864.00 | 2 875.00 | | 2 864.00 |
DY Tax and social security liabilities | 10 427.00 | 10 474.00 | | 10 427.00 |
EA Other liabilities | 19.00 | 243.00 | | 19.00 |
EC TOTAL (IV) | 16 196.00 | 16 416.00 | | 16 196.00 |
EE Grand total (I to V) | 540 156.00 | 566 734.00 | | 540 156.00 |
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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 | 15 600.00 | | 15 600.00 | 15 600.00 |
FJ Net sales | 15 600.00 | | 15 600.00 | 15 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 15 603.00 | |
FW Other purchases and external expenses | | | 17 695.00 | |
FX Taxes, duties, and similar payments | | | 1 651.00 | |
FY Salaries and Wages | | | 3 954.00 | |
FZ Social Security Contributions | | | 3 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 740.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 42 071.00 | |
GG - OPERATING RESULT (I - II) | | | -26 468.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 714.00 | 15 977.00 | | 15 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 071.00 | 51 692.00 | | 42 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 356.00 | -35 715.00 | | -26 356.00 |
