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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 440.00 | | 27 440.00 | 27 440.00 |
AP Buildings | 977 398.00 | 912 900.00 | 64 498.00 | 977 398.00 |
AT Other tangible assets | 534.00 | 516.00 | 17.00 | 534.00 |
BJ TOTAL (I) | 1 005 373.00 | 913 416.00 | 91 957.00 | 1 005 373.00 |
BX Customers and related accounts | 3 813.00 | | 3 813.00 | 3 813.00 |
BZ Other receivables | 1 443.00 | | 1 443.00 | 1 443.00 |
CF Cash and cash equivalents | 134 784.00 | | 134 784.00 | 134 784.00 |
CJ TOTAL (II) | 140 040.00 | | 140 040.00 | 140 040.00 |
CO Grand total (0 to V) | 1 145 414.00 | 913 416.00 | 231 998.00 | 1 145 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 600.00 | 24 600.00 | | 24 600.00 |
DD Legal reserve (1) | 4 920.00 | 4 920.00 | | 4 920.00 |
DH Retained earnings | -149 763.00 | -151 551.00 | | -149 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 881.00 | 1 788.00 | | 881.00 |
DL TOTAL (I) | -119 362.00 | -120 243.00 | | -119 362.00 |
DU Loans and Debts from Credit Institutions (3) | 330 287.00 | 65 776.00 | | 330 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 504.00 | 308 454.00 | | 13 504.00 |
DX Trade payables and related accounts | 1 686.00 | 4 644.00 | | 1 686.00 |
DY Tax and social security liabilities | 1 955.00 | 4 612.00 | | 1 955.00 |
EA Other liabilities | 1 191.00 | 1 839.00 | | 1 191.00 |
EB Prepaid income (2) | 2 735.00 | 2 735.00 | | 2 735.00 |
EC TOTAL (IV) | 351 360.00 | 388 062.00 | | 351 360.00 |
EE Grand total (I to V) | 231 998.00 | 267 818.00 | | 231 998.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 76 214.00 | |
FJ Net sales | | | 76 214.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 76 215.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 20 725.00 | |
FX Taxes, duties, and similar payments | | | 5 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 450.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 71 704.00 | |
GG - OPERATING RESULT (I - II) | | | 4 511.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 6 124.00 | |
GU Total financial expenses (VI) | | | 6 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 570.00 | | | 2 570.00 |
HD Total exceptional income (VII) | 2 570.00 | | | 2 570.00 |
HE Exceptional expenses on management operations | | 27.00 | | |
HH Total exceptional expenses (VIII) | | 27.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 570.00 | -27.00 | | 2 570.00 |
HK Income tax | 156.00 | 316.00 | | 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 866.00 | 75 510.00 | | 78 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 985.00 | 73 722.00 | | 77 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 881.00 | 1 788.00 | | 881.00 |
