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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 223.00 | | 9 223.00 | 9 223.00 |
AP Buildings | 83 008.00 | 45 717.00 | 37 291.00 | 83 008.00 |
AT Other tangible assets | 6 986.00 | 6 429.00 | 556.00 | 6 986.00 |
BH Other financial assets | 727.00 | | 727.00 | 727.00 |
BJ TOTAL (I) | 99 945.00 | 52 146.00 | 47 798.00 | 99 945.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 699.00 | | 699.00 | 699.00 |
CF Cash and cash equivalents | 215 938.00 | | 215 938.00 | 215 938.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 216 711.00 | | 216 711.00 | 216 711.00 |
CO Grand total (0 to V) | 316 656.00 | 52 146.00 | 264 509.00 | 316 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -53 881.00 | -107 585.00 | | -53 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 793.00 | 53 704.00 | | -6 793.00 |
DL TOTAL (I) | -52 674.00 | -45 881.00 | | -52 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 047.00 | 343 117.00 | | 314 047.00 |
DX Trade payables and related accounts | 1 965.00 | 2 268.00 | | 1 965.00 |
DY Tax and social security liabilities | 1 172.00 | 1 110.00 | | 1 172.00 |
EC TOTAL (IV) | 317 184.00 | 346 496.00 | | 317 184.00 |
EE Grand total (I to V) | 264 509.00 | 300 615.00 | | 264 509.00 |
EG Accrued income and payables due within one year | 317 184.00 | 346 496.00 | | 317 184.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 266.00 | |
FW Other purchases and external expenses | | | 3 041.00 | |
FX Taxes, duties, and similar payments | | | 485.00 | |
FZ Social Security Contributions | | | 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 056.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 7 356.00 | |
GG - OPERATING RESULT (I - II) | | | -7 090.00 | |
GL Other interest and similar income | | | 297.00 | |
GP Total financial income (V) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 212.00 | | |
HB Exceptional income from capital transactions | | 226 250.00 | | |
HD Total exceptional income (VII) | | 226 462.00 | | |
HF Exceptional expenses on capital transactions | | 175 023.00 | | |
HH Total exceptional expenses (VIII) | | 175 023.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 51 439.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 563.00 | 249 721.00 | | 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 356.00 | 196 017.00 | | 7 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 793.00 | 53 704.00 | | -6 793.00 |
