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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 | 994 968.00 | 805 322.00 | 1 800 290.00 |
AT Other tangible assets | 90 791.00 | 68 274.00 | 22 516.00 | 90 791.00 |
BH Other financial assets | 1 777.00 | | 1 777.00 | 1 777.00 |
BJ TOTAL (I) | 1 892 858.00 | 1 063 242.00 | 829 615.00 | 1 892 858.00 |
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 | 45 400.00 | | 45 400.00 | 45 400.00 |
CD Marketable securities | 65 269.00 | | 65 269.00 | 65 269.00 |
CF Cash and cash equivalents | 230 160.00 | | 230 160.00 | 230 160.00 |
CJ TOTAL (II) | 404 878.00 | | 404 878.00 | 404 878.00 |
CO Grand total (0 to V) | 2 297 735.00 | 1 063 242.00 | 1 234 493.00 | 2 297 735.00 |
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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 | 1 127 335.00 | 1 396 824.00 | | 1 127 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 238.00 | -269 489.00 | | -157 238.00 |
DL TOTAL (I) | 981 097.00 | 1 138 335.00 | | 981 097.00 |
DU Loans and Debts from Credit Institutions (3) | 155 598.00 | 216 336.00 | | 155 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 425.00 | 1 650.00 | | 79 425.00 |
DX Trade payables and related accounts | 18 373.00 | 22 990.00 | | 18 373.00 |
EC TOTAL (IV) | 253 396.00 | 240 976.00 | | 253 396.00 |
EE Grand total (I to V) | 1 234 493.00 | 1 379 311.00 | | 1 234 493.00 |
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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 | 10 833.00 | | 10 833.00 | 10 833.00 |
FJ Net sales | 10 833.00 | | 10 833.00 | 10 833.00 |
FR Total operating income (I) | | | 10 833.00 | |
FS Purchases of goods (including customs duties) | | | 7 894.00 | |
FT Inventory change (goods) | | | -1 545.00 | |
FW Other purchases and external expenses | | | 83 896.00 | |
FX Taxes, duties, and similar payments | | | 5 082.00 | |
FZ Social Security Contributions | | | 4 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 864.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 173 471.00 | |
GG - OPERATING RESULT (I - II) | | | -162 638.00 | |
GR Interest and similar expenses | | | 3 060.00 | |
GU Total financial expenses (VI) | | | 3 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 105.00 | 16 194.00 | | 105.00 |
HF Exceptional expenses on capital transactions | 41 435.00 | 20 000.00 | | 41 435.00 |
HH Total exceptional expenses (VIII) | 41 541.00 | 36 194.00 | | 41 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 459.00 | -36 194.00 | | 8 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 833.00 | 21 235.00 | | 60 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 072.00 | 290 724.00 | | 218 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 238.00 | -269 489.00 | | -157 238.00 |
