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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 192 542.00 | 37 918.00 | 154 624.00 | 192 542.00 |
AT Other tangible assets | 25 732.00 | 23 784.00 | 1 948.00 | 25 732.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 219 524.00 | 61 702.00 | 157 822.00 | 219 524.00 |
BZ Other receivables | 10 084.00 | | 10 084.00 | 10 084.00 |
CF Cash and cash equivalents | 171 397.00 | | 171 397.00 | 171 397.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 181 860.00 | | 181 860.00 | 181 860.00 |
CO Grand total (0 to V) | 401 384.00 | 61 702.00 | 339 682.00 | 401 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 606 308.00 | | | 606 308.00 |
DD Legal reserve (1) | 1 553.00 | | | 1 553.00 |
DH Retained earnings | -244 369.00 | | | -244 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 836.00 | | | -36 836.00 |
DL TOTAL (I) | 326 656.00 | | | 326 656.00 |
DX Trade payables and related accounts | 12 905.00 | | | 12 905.00 |
DY Tax and social security liabilities | 29.00 | | | 29.00 |
EA Other liabilities | 92.00 | | | 92.00 |
EC TOTAL (IV) | 13 026.00 | | | 13 026.00 |
EE Grand total (I to V) | 339 682.00 | | | 339 682.00 |
EG Accrued income and payables due within one year | 13 025.00 | | | 13 025.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 155 000.00 | | 155 000.00 | 155 000.00 |
FG Production sold - services | 17 103.00 | | 17 103.00 | 17 103.00 |
FJ Net sales | 172 103.00 | | 172 103.00 | 172 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 726.00 | |
FR Total operating income (I) | | | 172 829.00 | |
FT Inventory change (goods) | | | 138 356.00 | |
FW Other purchases and external expenses | | | 24 569.00 | |
FX Taxes, duties, and similar payments | | | 4 202.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 4 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 008.00 | |
GF Total Operating Expenses (II) | | | 208 509.00 | |
GG - OPERATING RESULT (I - II) | | | -35 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 726.00 | | | 726.00 |
A2 TOTAL ASSETS | 4 374.00 | | | 4 374.00 |
HE Exceptional expenses on management operations | 1 156.00 | | | 1 156.00 |
HH Total exceptional expenses (VIII) | 1 156.00 | | | 1 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 156.00 | | | -1 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 829.00 | | | 172 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 665.00 | | | 209 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 836.00 | | | -36 836.00 |
