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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 166 533.00 | 166 533.00 | | 166 533.00 |
AP Buildings | 241 977.00 | 196 401.00 | 45 576.00 | 241 977.00 |
AR Technical installations, industrial equipment and tools | 17 901.00 | 17 901.00 | | 17 901.00 |
AT Other tangible assets | 944.00 | 944.00 | | 944.00 |
BJ TOTAL (I) | 427 353.00 | 381 778.00 | 45 576.00 | 427 353.00 |
BX Customers and related accounts | 62 329.00 | 52 025.00 | 10 304.00 | 62 329.00 |
BZ Other receivables | 69 597.00 | | 69 597.00 | 69 597.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 131 926.00 | 52 025.00 | 79 901.00 | 131 926.00 |
CO Grand total (0 to V) | 559 280.00 | 433 803.00 | 125 477.00 | 559 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 22.00 | 22.00 | | 22.00 |
DH Retained earnings | -474 955.00 | -438 499.00 | | -474 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 293.00 | -36 457.00 | | -76 293.00 |
DL TOTAL (I) | -543 626.00 | -467 333.00 | | -543 626.00 |
DU Loans and Debts from Credit Institutions (3) | 1 676.00 | | | 1 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 598.00 | 286 407.00 | | 288 598.00 |
DX Trade payables and related accounts | 333 949.00 | 336 246.00 | | 333 949.00 |
DY Tax and social security liabilities | 38 281.00 | 20 759.00 | | 38 281.00 |
EA Other liabilities | 6 600.00 | 6 600.00 | | 6 600.00 |
EC TOTAL (IV) | 669 103.00 | 650 011.00 | | 669 103.00 |
EE Grand total (I to V) | 125 477.00 | 182 678.00 | | 125 477.00 |
EG Accrued income and payables due within one year | 669 103.00 | 365 014.00 | | 669 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 624.00 | | | 1 624.00 |
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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 | 14 290.00 | | 14 290.00 | 14 290.00 |
FJ Net sales | 14 290.00 | | 14 290.00 | 14 290.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 14 291.00 | |
FW Other purchases and external expenses | | | 5 181.00 | |
FX Taxes, duties, and similar payments | | | 13 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 025.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 87 995.00 | |
GG - OPERATING RESULT (I - II) | | | -73 703.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 587.00 | 3 197.00 | | 2 587.00 |
HH Total exceptional expenses (VIII) | 2 587.00 | 3 197.00 | | 2 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 587.00 | -3 197.00 | | -2 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 291.00 | 19 711.00 | | 14 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 585.00 | 56 168.00 | | 90 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 293.00 | -36 457.00 | | -76 293.00 |
