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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 800.00 | | 5 800.00 | 5 800.00 |
AP Buildings | 69 150.00 | 13 834.00 | 55 316.00 | 69 150.00 |
AT Other tangible assets | 35 627.00 | 21 153.00 | 14 474.00 | 35 627.00 |
AX Advances and down payments | 506 250.00 | | 506 250.00 | 506 250.00 |
BJ TOTAL (I) | 1 263 577.00 | 34 987.00 | 1 228 590.00 | 1 263 577.00 |
BX Customers and related accounts | 836.00 | | 836.00 | 836.00 |
BZ Other receivables | 5 376.00 | | 5 376.00 | 5 376.00 |
CD Marketable securities | 250 696.00 | | 250 696.00 | 250 696.00 |
CF Cash and cash equivalents | 80 129.00 | | 80 129.00 | 80 129.00 |
CH Prepaid expenses | 3 936.00 | | 3 936.00 | 3 936.00 |
CJ TOTAL (II) | 340 973.00 | | 340 973.00 | 340 973.00 |
CO Grand total (0 to V) | 1 604 550.00 | 34 987.00 | 1 569 563.00 | 1 604 550.00 |
CU Other investments | 646 750.00 | | 646 750.00 | 646 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 951 000.00 | | | 951 000.00 |
DD Legal reserve (1) | 95 100.00 | | | 95 100.00 |
DG Other reserves | 424 001.00 | | | 424 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 586.00 | | | -51 586.00 |
DL TOTAL (I) | 1 418 515.00 | | | 1 418 515.00 |
DU Loans and Debts from Credit Institutions (3) | 13 104.00 | | | 13 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 835.00 | | | 94 835.00 |
DX Trade payables and related accounts | 5 715.00 | | | 5 715.00 |
DY Tax and social security liabilities | 37 394.00 | | | 37 394.00 |
EC TOTAL (IV) | 151 048.00 | | | 151 048.00 |
EE Grand total (I to V) | 1 569 563.00 | | | 1 569 563.00 |
EG Accrued income and payables due within one year | 146 659.00 | | | 146 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | | | 99.00 |
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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 | 9 952.00 | | 9 952.00 | 9 952.00 |
FJ Net sales | 9 952.00 | | 9 952.00 | 9 952.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 9 955.00 | |
FW Other purchases and external expenses | | | 27 858.00 | |
FX Taxes, duties, and similar payments | | | 1 543.00 | |
FY Salaries and Wages | | | 69 605.00 | |
FZ Social Security Contributions | | | 22 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 013.00 | |
GF Total Operating Expenses (II) | | | 127 106.00 | |
GG - OPERATING RESULT (I - II) | | | -117 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 607.00 | |
GL Other interest and similar income | | | 3 108.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 083.00 | |
GO Net income from sales of marketable securities | | | 3 770.00 | |
GP Total financial income (V) | | | 66 568.00 | |
GR Interest and similar expenses | | | 631.00 | |
GU Total financial expenses (VI) | | | 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 372.00 | | | 372.00 |
HH Total exceptional expenses (VIII) | 372.00 | | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372.00 | | | -372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 523.00 | | | 76 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 109.00 | | | 128 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 586.00 | | | -51 586.00 |
