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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 560.00 | | 16 560.00 | 16 560.00 |
AP Buildings | 148 591.00 | 37 148.00 | 111 443.00 | 148 591.00 |
AR Technical installations, industrial equipment and tools | 1 017.00 | 614.00 | 403.00 | 1 017.00 |
AT Other tangible assets | 35 133.00 | 15 708.00 | 19 425.00 | 35 133.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 201 450.00 | 53 469.00 | 147 981.00 | 201 450.00 |
BZ Other receivables | 541.00 | | 541.00 | 541.00 |
CF Cash and cash equivalents | 24 379.00 | | 24 379.00 | 24 379.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 25 081.00 | | 25 081.00 | 25 081.00 |
CO Grand total (0 to V) | 226 531.00 | 53 469.00 | 173 062.00 | 226 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 480.00 | 24 480.00 | | 24 480.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 46 917.00 | 46 917.00 | | 46 917.00 |
DH Retained earnings | 100 315.00 | 232 332.00 | | 100 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 647.00 | -86 795.00 | | -7 647.00 |
DL TOTAL (I) | 168 066.00 | 220 934.00 | | 168 066.00 |
DU Loans and Debts from Credit Institutions (3) | 749.00 | 68 201.00 | | 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188.00 | 1 261.00 | | 188.00 |
DX Trade payables and related accounts | 4 060.00 | 8 567.00 | | 4 060.00 |
DY Tax and social security liabilities | | 18 137.00 | | |
EC TOTAL (IV) | 4 996.00 | 96 166.00 | | 4 996.00 |
EE Grand total (I to V) | 173 062.00 | 317 100.00 | | 173 062.00 |
EG Accrued income and payables due within one year | 4 996.00 | 96 166.00 | | 4 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 749.00 | 755.00 | | 749.00 |
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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 | 7 800.00 | | 7 800.00 | 7 800.00 |
FJ Net sales | 7 800.00 | | 7 800.00 | 7 800.00 |
FQ Other income | | | 4 527.00 | |
FR Total operating income (I) | | | 12 327.00 | |
FW Other purchases and external expenses | | | 9 200.00 | |
FX Taxes, duties, and similar payments | | | 596.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 939.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 735.00 | |
GG - OPERATING RESULT (I - II) | | | -6 408.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 1 284.00 | |
GU Total financial expenses (VI) | | | 1 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 737.00 | | |
HD Total exceptional income (VII) | | 4 737.00 | | |
HE Exceptional expenses on management operations | | 452.00 | | |
HH Total exceptional expenses (VIII) | | 452.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 285.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 372.00 | 19 316.00 | | 12 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 019.00 | 106 111.00 | | 20 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 647.00 | -86 795.00 | | -7 647.00 |
