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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 800 290.00 | 934 958.00 | 865 332.00 | 1 800 290.00 |
AT Other tangible assets | 158 690.00 | 82 885.00 | 75 805.00 | 158 690.00 |
BH Other financial assets | 1 777.00 | | 1 777.00 | 1 777.00 |
BJ TOTAL (I) | 1 960 757.00 | 1 017 843.00 | 942 914.00 | 1 960 757.00 |
BT Goods | 55 504.00 | | 55 504.00 | 55 504.00 |
BX Customers and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 40 208.00 | | 40 208.00 | 40 208.00 |
CD Marketable securities | 125 293.00 | | 125 293.00 | 125 293.00 |
CF Cash and cash equivalents | 208 392.00 | | 208 392.00 | 208 392.00 |
CJ TOTAL (II) | 436 398.00 | | 436 398.00 | 436 398.00 |
CO Grand total (0 to V) | 2 397 154.00 | 1 017 843.00 | 1 379 311.00 | 2 397 154.00 |
CU Other investments | | | | |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 396 824.00 | 1 595 050.00 | | 1 396 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -269 489.00 | -198 226.00 | | -269 489.00 |
DL TOTAL (I) | 1 138 335.00 | 1 407 824.00 | | 1 138 335.00 |
DU Loans and Debts from Credit Institutions (3) | 216 336.00 | 216 712.00 | | 216 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 650.00 | 1 759.00 | | 1 650.00 |
DX Trade payables and related accounts | 22 990.00 | 40 272.00 | | 22 990.00 |
DY Tax and social security liabilities | | 26 343.00 | | |
EC TOTAL (IV) | 240 976.00 | 285 086.00 | | 240 976.00 |
EE Grand total (I to V) | 1 379 311.00 | 1 692 910.00 | | 1 379 311.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 235.00 | | 21 235.00 | 21 235.00 |
FJ Net sales | 21 235.00 | | 21 235.00 | 21 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 235.00 | |
FS Purchases of goods (including customs duties) | | | 28 180.00 | |
FT Inventory change (goods) | | | -15 046.00 | |
FW Other purchases and external expenses | | | 118 341.00 | |
FX Taxes, duties, and similar payments | | | 8 163.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 554.00 | |
GE Other Expenses | | | 29 180.00 | |
GF Total Operating Expenses (II) | | | 250 965.00 | |
GG - OPERATING RESULT (I - II) | | | -229 730.00 | |
GR Interest and similar expenses | | | 3 566.00 | |
GU Total financial expenses (VI) | | | 3 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 54 000.00 | | |
HD Total exceptional income (VII) | | 54 000.00 | | |
HE Exceptional expenses on management operations | 16 194.00 | 12 982.00 | | 16 194.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | 29 910.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 36 194.00 | 42 892.00 | | 36 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 194.00 | 11 108.00 | | -36 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 235.00 | 92 017.00 | | 21 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 724.00 | 290 243.00 | | 290 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -269 489.00 | -198 226.00 | | -269 489.00 |
