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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 509.00 | 2 509.00 | | 2 509.00 |
AN Land | 36 622.00 | | 36 622.00 | 36 622.00 |
AP Buildings | 146 487.00 | 38 119.00 | 108 368.00 | 146 487.00 |
AT Other tangible assets | 83 147.00 | 82 455.00 | 692.00 | 83 147.00 |
BJ TOTAL (I) | 268 764.00 | 123 083.00 | 145 681.00 | 268 764.00 |
BX Customers and related accounts | 65 804.00 | | 65 804.00 | 65 804.00 |
BZ Other receivables | 14 853.00 | | 14 853.00 | 14 853.00 |
CF Cash and cash equivalents | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 80 727.00 | | 80 727.00 | 80 727.00 |
CO Grand total (0 to V) | 349 491.00 | 123 083.00 | 226 408.00 | 349 491.00 |
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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 | 83 373.00 | 188 715.00 | | 83 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 848.00 | -105 342.00 | | -60 848.00 |
DL TOTAL (I) | 33 525.00 | 94 373.00 | | 33 525.00 |
DU Loans and Debts from Credit Institutions (3) | 155 816.00 | 150 000.00 | | 155 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 893.00 | 706.00 | | 1 893.00 |
DX Trade payables and related accounts | 4 715.00 | 101 780.00 | | 4 715.00 |
DY Tax and social security liabilities | 25 418.00 | 69 747.00 | | 25 418.00 |
EA Other liabilities | 5 041.00 | 4 906.00 | | 5 041.00 |
EC TOTAL (IV) | 192 883.00 | 327 139.00 | | 192 883.00 |
EE Grand total (I to V) | 226 408.00 | 421 512.00 | | 226 408.00 |
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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 | 7 055.00 | 134 471.00 | 141 526.00 | 7 055.00 |
FJ Net sales | 7 055.00 | 134 471.00 | 141 526.00 | 7 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308 513.00 | |
FQ Other income | | | -309.00 | |
FR Total operating income (I) | | | 449 730.00 | |
FW Other purchases and external expenses | | | 175 106.00 | |
FX Taxes, duties, and similar payments | | | 4 376.00 | |
FY Salaries and Wages | | | 5 106.00 | |
FZ Social Security Contributions | | | 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 724.00 | |
GE Other Expenses | | | 312 353.00 | |
GF Total Operating Expenses (II) | | | 505 012.00 | |
GG - OPERATING RESULT (I - II) | | | -55 282.00 | |
GR Interest and similar expenses | | | 88.00 | |
GS Negative differences of foreign exchange | | | 5 478.00 | |
GU Total financial expenses (VI) | | | 5 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8 367.00 | | |
HH Total exceptional expenses (VIII) | | 8 367.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 367.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 449 730.00 | 1 179 594.00 | | 449 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 578.00 | 1 284 936.00 | | 510 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 848.00 | -105 342.00 | | -60 848.00 |
