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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 800 290.00 | 1 054 977.00 | 745 312.00 | 1 800 290.00 |
AT Other tangible assets | 94 526.00 | 72 780.00 | 21 746.00 | 94 526.00 |
BH Other financial assets | 977.00 | | 977.00 | 977.00 |
BJ TOTAL (I) | 1 895 794.00 | 1 127 758.00 | 768 036.00 | 1 895 794.00 |
BT Goods | 57 049.00 | | 57 049.00 | 57 049.00 |
BX Customers and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 49 065.00 | | 49 065.00 | 49 065.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 47 431.00 | | 47 431.00 | 47 431.00 |
CJ TOTAL (II) | 160 546.00 | | 160 546.00 | 160 546.00 |
CO Grand total (0 to V) | 2 056 340.00 | 1 127 758.00 | 928 582.00 | 2 056 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 970 096.00 | 1 127 335.00 | | 970 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 743.00 | -157 238.00 | | -114 743.00 |
DL TOTAL (I) | 866 353.00 | 981 096.00 | | 866 353.00 |
DU Loans and Debts from Credit Institutions (3) | 5 829.00 | 155 598.00 | | 5 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 039.00 | 79 424.00 | | 47 039.00 |
DX Trade payables and related accounts | 9 360.00 | 18 373.00 | | 9 360.00 |
EC TOTAL (IV) | 62 229.00 | 253 396.00 | | 62 229.00 |
EE Grand total (I to V) | 928 582.00 | 1 234 493.00 | | 928 582.00 |
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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 | | | | |
FG Production sold - services | 5 708.00 | | 5 708.00 | 5 708.00 |
FJ Net sales | 5 708.00 | | 5 708.00 | 5 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 354.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 6 070.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 46 594.00 | |
FX Taxes, duties, and similar payments | | | 5 189.00 | |
FZ Social Security Contributions | | | 1 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 515.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 118 144.00 | |
GG - OPERATING RESULT (I - II) | | | -112 073.00 | |
GR Interest and similar expenses | | | 1 678.00 | |
GU Total financial expenses (VI) | | | 1 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HE Exceptional expenses on management operations | 191.00 | 105.00 | | 191.00 |
HF Exceptional expenses on capital transactions | 799.00 | 41 435.00 | | 799.00 |
HH Total exceptional expenses (VIII) | 990.00 | 41 540.00 | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -990.00 | 8 459.00 | | -990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 070.00 | 60 833.00 | | 6 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 813.00 | 218 071.00 | | 120 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 743.00 | -157 238.00 | | -114 743.00 |
