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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 611 112.00 | 400 653.00 | 210 458.00 | 611 112.00 |
BJ TOTAL (I) | 611 112.00 | 400 653.00 | 210 458.00 | 611 112.00 |
BL Raw materials, supplies | 2 501.00 | | 2 501.00 | 2 501.00 |
BX Customers and related accounts | 6 309.00 | | 6 309.00 | 6 309.00 |
BZ Other receivables | 84 539.00 | | 84 539.00 | 84 539.00 |
CF Cash and cash equivalents | 52 550.00 | | 52 550.00 | 52 550.00 |
CJ TOTAL (II) | 145 899.00 | | 145 899.00 | 145 899.00 |
CO Grand total (0 to V) | 757 010.00 | 400 653.00 | 356 357.00 | 757 010.00 |
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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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -194 877.00 | -194 200.00 | | -194 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 120.00 | -677.00 | | 34 120.00 |
DL TOTAL (I) | -150 757.00 | -184 877.00 | | -150 757.00 |
DU Loans and Debts from Credit Institutions (3) | | 15.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 525.00 | 3 209.00 | | 2 525.00 |
DY Tax and social security liabilities | | 262.00 | | |
EA Other liabilities | 504 589.00 | 524 281.00 | | 504 589.00 |
EC TOTAL (IV) | 507 114.00 | 527 767.00 | | 507 114.00 |
EE Grand total (I to V) | 356 357.00 | 342 889.00 | | 356 357.00 |
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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 | 80 278.00 | | 80 278.00 | 80 278.00 |
FJ Net sales | 80 278.00 | | 80 278.00 | 80 278.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 80 279.00 | |
FV Inventory change (raw materials and supplies) | | | -15.00 | |
FW Other purchases and external expenses | | | 15 000.00 | |
FX Taxes, duties, and similar payments | | | 4 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 996.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 701.00 | |
GG - OPERATING RESULT (I - II) | | | 42 578.00 | |
GL Other interest and similar income | | | 1 836.00 | |
GP Total financial income (V) | | | 1 836.00 | |
GR Interest and similar expenses | | | 10 308.00 | |
GU Total financial expenses (VI) | | | 10 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | | 13 829.00 | | |
HH Total exceptional expenses (VIII) | | 13 829.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | -13 829.00 | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 129.00 | 75 560.00 | | 82 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 009.00 | 76 237.00 | | 48 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 120.00 | -677.00 | | 34 120.00 |
