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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 800.00 | | 5 800.00 | 5 800.00 |
AP Buildings | 69 150.00 | 11 659.00 | 57 491.00 | 69 150.00 |
AT Other tangible assets | 35 627.00 | 17 314.00 | 18 313.00 | 35 627.00 |
AX Advances and down payments | 506 250.00 | | 506 250.00 | 506 250.00 |
BJ TOTAL (I) | 1 263 577.00 | 28 973.00 | 1 234 604.00 | 1 263 577.00 |
BX Customers and related accounts | 836.00 | | 836.00 | 836.00 |
BZ Other receivables | 35 408.00 | | 35 408.00 | 35 408.00 |
CD Marketable securities | 278 390.00 | 1 083.00 | 277 307.00 | 278 390.00 |
CF Cash and cash equivalents | 63 145.00 | | 63 145.00 | 63 145.00 |
CH Prepaid expenses | 854.00 | | 854.00 | 854.00 |
CJ TOTAL (II) | 378 633.00 | 1 083.00 | 377 550.00 | 378 633.00 |
CO Grand total (0 to V) | 1 642 210.00 | 30 056.00 | 1 612 154.00 | 1 642 210.00 |
CU Other investments | 646 750.00 | | 646 750.00 | 646 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 951 000.00 | | | 951 000.00 |
DD Legal reserve (1) | 95 100.00 | | | 95 100.00 |
DG Other reserves | 472 618.00 | | | 472 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 617.00 | | | -48 617.00 |
DL TOTAL (I) | 1 470 101.00 | | | 1 470 101.00 |
DU Loans and Debts from Credit Institutions (3) | 21 537.00 | | | 21 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 845.00 | | | 91 845.00 |
DX Trade payables and related accounts | 5 032.00 | | | 5 032.00 |
DY Tax and social security liabilities | 23 639.00 | | | 23 639.00 |
EC TOTAL (IV) | 142 053.00 | | | 142 053.00 |
EE Grand total (I to V) | 1 612 154.00 | | | 1 612 154.00 |
EG Accrued income and payables due within one year | 129 055.00 | | | 129 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 70 786.00 | | 70 786.00 | 70 786.00 |
FJ Net sales | 70 786.00 | | 70 786.00 | 70 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 141.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 75 938.00 | |
FW Other purchases and external expenses | | | 25 664.00 | |
FX Taxes, duties, and similar payments | | | 1 630.00 | |
FY Salaries and Wages | | | 113 213.00 | |
FZ Social Security Contributions | | | 35 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 787.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 182 133.00 | |
GG - OPERATING RESULT (I - II) | | | -106 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 762.00 | |
GL Other interest and similar income | | | 2 520.00 | |
GP Total financial income (V) | | | 64 283.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 083.00 | |
GR Interest and similar expenses | | | 1 061.00 | |
GU Total financial expenses (VI) | | | 2 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 764.00 | | | 2 764.00 |
HD Total exceptional income (VII) | 2 764.00 | | | 2 764.00 |
HE Exceptional expenses on management operations | 3 832.00 | | | 3 832.00 |
HF Exceptional expenses on capital transactions | 3 271.00 | | | 3 271.00 |
HH Total exceptional expenses (VIII) | 7 103.00 | | | 7 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 339.00 | | | -4 339.00 |
HJ Employee participation in company results | 31 870.00 | | | 31 870.00 |
HK Income tax | -31 648.00 | | | -31 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 984.00 | | | 142 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 602.00 | | | 191 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 617.00 | | | -48 617.00 |
