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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 | 35 924.00 | 35 924.00 | | 35 924.00 |
AN Land | 42 959.00 | | 42 959.00 | 42 959.00 |
AP Buildings | 392 556.00 | 269 382.00 | 123 174.00 | 392 556.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 471 439.00 | 305 306.00 | 166 133.00 | 471 439.00 |
BX Customers and related accounts | 8 957.00 | 7 041.00 | 1 916.00 | 8 957.00 |
BZ Other receivables | 4 190.00 | | 4 190.00 | 4 190.00 |
CF Cash and cash equivalents | 50 299.00 | | 50 299.00 | 50 299.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 63 654.00 | 7 041.00 | 56 613.00 | 63 654.00 |
CO Grand total (0 to V) | 535 093.00 | 312 347.00 | 222 746.00 | 535 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 148 801.00 | 149 037.00 | | 148 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 592.00 | -235.00 | | -3 592.00 |
DL TOTAL (I) | 155 271.00 | 158 863.00 | | 155 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 780.00 | 41 860.00 | | 58 780.00 |
DX Trade payables and related accounts | 4 660.00 | 7 073.00 | | 4 660.00 |
DY Tax and social security liabilities | 3 960.00 | 5 125.00 | | 3 960.00 |
EA Other liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 67 475.00 | 54 057.00 | | 67 475.00 |
EE Grand total (I to V) | 222 746.00 | 212 920.00 | | 222 746.00 |
EG Accrued income and payables due within one year | 67 475.00 | 54 057.00 | | 67 475.00 |
EI Including equity loans | 58 780.00 | | | 58 780.00 |
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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 | 73 551.00 | | 73 551.00 | 73 551.00 |
FJ Net sales | 73 551.00 | | 73 551.00 | 73 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 73 815.00 | |
FW Other purchases and external expenses | | | 14 400.00 | |
FX Taxes, duties, and similar payments | | | 5 486.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 14 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 041.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 76 639.00 | |
GG - OPERATING RESULT (I - II) | | | -2 824.00 | |
GR Interest and similar expenses | | | 859.00 | |
GU Total financial expenses (VI) | | | 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91.00 | | | 91.00 |
HD Total exceptional income (VII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91.00 | | | 91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 906.00 | 71 279.00 | | 73 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 498.00 | 71 514.00 | | 77 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 592.00 | -235.00 | | -3 592.00 |
