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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 1.00 | | 1.00 | 1.00 |
AN Land | 827 417.00 | 62 770.00 | 764 647.00 | 827 417.00 |
AT Other tangible assets | 193 390.00 | 41 901.00 | 151 489.00 | 193 390.00 |
BH Other financial assets | 118 328.00 | | 118 328.00 | 118 328.00 |
BJ TOTAL (I) | 1 139 136.00 | 104 671.00 | 1 034 465.00 | 1 139 136.00 |
BX Customers and related accounts | 604 135.00 | 183 446.00 | 420 689.00 | 604 135.00 |
BZ Other receivables | 182 780.00 | | 182 780.00 | 182 780.00 |
CF Cash and cash equivalents | 13 838.00 | | 13 838.00 | 13 838.00 |
CJ TOTAL (II) | 800 753.00 | 183 446.00 | 617 307.00 | 800 753.00 |
CO Grand total (0 to V) | 1 939 889.00 | 288 117.00 | 1 651 772.00 | 1 939 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -48 947.00 | 81 643.00 | | -48 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 247.00 | -130 590.00 | | -46 247.00 |
DL TOTAL (I) | -93 544.00 | -47 297.00 | | -93 544.00 |
DU Loans and Debts from Credit Institutions (3) | | 431.00 | | |
DX Trade payables and related accounts | 156 189.00 | 184 735.00 | | 156 189.00 |
DY Tax and social security liabilities | 104 200.00 | 61 642.00 | | 104 200.00 |
EA Other liabilities | 1 484 927.00 | 1 231 860.00 | | 1 484 927.00 |
EC TOTAL (IV) | 1 745 316.00 | 1 478 668.00 | | 1 745 316.00 |
EE Grand total (I to V) | 1 651 772.00 | 1 431 371.00 | | 1 651 772.00 |
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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 | 320 000.00 | | 320 000.00 | 320 000.00 |
FJ Net sales | 320 000.00 | | 320 000.00 | 320 000.00 |
FR Total operating income (I) | | | 320 000.00 | |
FW Other purchases and external expenses | | | 307 597.00 | |
FX Taxes, duties, and similar payments | | | 1 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 359 437.00 | |
GG - OPERATING RESULT (I - II) | | | -39 437.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 571.00 | | | 3 571.00 |
HD Total exceptional income (VII) | 3 571.00 | | | 3 571.00 |
HE Exceptional expenses on management operations | 10 371.00 | 80 439.00 | | 10 371.00 |
HG Exceptional depreciation and provisions | | 6 365.00 | | |
HH Total exceptional expenses (VIII) | 10 371.00 | 86 804.00 | | 10 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 800.00 | -86 804.00 | | -6 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 571.00 | 507 000.00 | | 323 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 819.00 | 637 590.00 | | 369 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 247.00 | -130 590.00 | | -46 247.00 |
