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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 640.00 | | 26 640.00 | 26 640.00 |
AP Buildings | 245 493.00 | 60 961.00 | 184 532.00 | 245 493.00 |
AR Technical installations, industrial equipment and tools | 1 697.00 | 751.00 | 946.00 | 1 697.00 |
AT Other tangible assets | 63 272.00 | 46 849.00 | 16 422.00 | 63 272.00 |
AX Advances and down payments | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 341 901.00 | 108 561.00 | 233 340.00 | 341 901.00 |
BZ Other receivables | 4 569.00 | | 4 569.00 | 4 569.00 |
CF Cash and cash equivalents | 683.00 | | 683.00 | 683.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 5 666.00 | | 5 666.00 | 5 666.00 |
CO Grand total (0 to V) | 347 567.00 | 108 561.00 | 239 006.00 | 347 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 994.00 | 22 994.00 | | 22 994.00 |
DD Legal reserve (1) | 2 294.00 | 2 294.00 | | 2 294.00 |
DH Retained earnings | 170 861.00 | 119 730.00 | | 170 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 316.00 | 51 136.00 | | -21 316.00 |
DL TOTAL (I) | 174 839.00 | 196 154.00 | | 174 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 771.00 | 75 764.00 | | 51 771.00 |
DX Trade payables and related accounts | 1 169.00 | 1 345.00 | | 1 169.00 |
DY Tax and social security liabilities | 6 873.00 | 10 324.00 | | 6 873.00 |
EA Other liabilities | 4 354.00 | 4 354.00 | | 4 354.00 |
EC TOTAL (IV) | 64 167.00 | 91 787.00 | | 64 167.00 |
EE Grand total (I to V) | 239 006.00 | 287 941.00 | | 239 006.00 |
EG Accrued income and payables due within one year | 64 161.00 | 91 787.00 | | 64 161.00 |
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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 | 35 140.00 | | 35 140.00 | 35 140.00 |
FJ Net sales | 35 140.00 | | 35 140.00 | 35 140.00 |
FR Total operating income (I) | | | 35 140.00 | |
FW Other purchases and external expenses | | | 39 753.00 | |
FX Taxes, duties, and similar payments | | | 3 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 139.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 56 630.00 | |
GG - OPERATING RESULT (I - II) | | | -21 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 174.00 | | | 174.00 |
HD Total exceptional income (VII) | 174.00 | | | 174.00 |
HE Exceptional expenses on management operations | | 281.00 | | |
HH Total exceptional expenses (VIII) | | 281.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174.00 | -281.00 | | 174.00 |
HK Income tax | | 1 646.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 314.00 | 114 717.00 | | 35 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 630.00 | 63 580.00 | | 56 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 316.00 | 51 136.00 | | -21 316.00 |
