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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 650.00 | 1 650.00 | | 1 650.00 |
AP Buildings | 388 956.00 | 279 898.00 | 109 057.00 | 388 956.00 |
AT Other tangible assets | 18 143.00 | 18 143.00 | | 18 143.00 |
BH Other financial assets | 2 376.00 | | 2 376.00 | 2 376.00 |
BJ TOTAL (I) | 512 626.00 | 299 692.00 | 212 934.00 | 512 626.00 |
BT Goods | 155 148.00 | | 155 148.00 | 155 148.00 |
BX Customers and related accounts | 134 000.00 | | 134 000.00 | 134 000.00 |
BZ Other receivables | 4 104.00 | | 4 104.00 | 4 104.00 |
CF Cash and cash equivalents | 39 620.00 | | 39 620.00 | 39 620.00 |
CJ TOTAL (II) | 332 873.00 | | 332 873.00 | 332 873.00 |
CO Grand total (0 to V) | 845 499.00 | 299 692.00 | 545 807.00 | 845 499.00 |
CU Other investments | 101 500.00 | | 101 500.00 | 101 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DB Share, merger, contribution premiums, etc. | 17 800.00 | 17 800.00 | | 17 800.00 |
DD Legal reserve (1) | 2 197.00 | 2 197.00 | | 2 197.00 |
DF Regulated reserves (1) | 7 766.00 | 7 766.00 | | 7 766.00 |
DH Retained earnings | 137 503.00 | 99 010.00 | | 137 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 185.00 | 38 492.00 | | -47 185.00 |
DL TOTAL (I) | 398 081.00 | 445 266.00 | | 398 081.00 |
DP Provisions for Risks | 55 739.00 | 55 739.00 | | 55 739.00 |
DR TOTAL (IV) | 55 739.00 | 55 739.00 | | 55 739.00 |
DU Loans and Debts from Credit Institutions (3) | 25 635.00 | 36 660.00 | | 25 635.00 |
DX Trade payables and related accounts | 3 142.00 | 3 403.00 | | 3 142.00 |
DY Tax and social security liabilities | 28 987.00 | 41 974.00 | | 28 987.00 |
EA Other liabilities | 34 221.00 | 34 221.00 | | 34 221.00 |
EC TOTAL (IV) | 91 986.00 | 116 259.00 | | 91 986.00 |
EE Grand total (I to V) | 545 807.00 | 617 265.00 | | 545 807.00 |
EG Accrued income and payables due within one year | 91 986.00 | 106 868.00 | | 91 986.00 |
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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 | 97 857.00 | | 97 857.00 | 97 857.00 |
FJ Net sales | 97 857.00 | | 97 857.00 | 97 857.00 |
FR Total operating income (I) | | | 97 857.00 | |
FW Other purchases and external expenses | | | 28 299.00 | |
FX Taxes, duties, and similar payments | | | 5 279.00 | |
FY Salaries and Wages | | | 31 000.00 | |
FZ Social Security Contributions | | | 2 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 524.00 | |
GF Total Operating Expenses (II) | | | 86 936.00 | |
GG - OPERATING RESULT (I - II) | | | 10 920.00 | |
GR Interest and similar expenses | | | 857.00 | |
GU Total financial expenses (VI) | | | 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 484.00 | | |
HD Total exceptional income (VII) | | 18 484.00 | | |
HE Exceptional expenses on management operations | 55 739.00 | 305.00 | | 55 739.00 |
HH Total exceptional expenses (VIII) | 55 739.00 | 305.00 | | 55 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 739.00 | 18 179.00 | | -55 739.00 |
HK Income tax | 1 509.00 | 6 807.00 | | 1 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 857.00 | 137 249.00 | | 97 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 042.00 | 98 757.00 | | 145 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 185.00 | 38 492.00 | | -47 185.00 |
