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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 | 139 530.00 | 139 530.00 | | 139 530.00 |
AN Land | 33 010.00 | | 33 010.00 | 33 010.00 |
AP Buildings | 376 836.00 | 358 628.00 | 18 208.00 | 376 836.00 |
AT Other tangible assets | 96 581.00 | 46 608.00 | 49 973.00 | 96 581.00 |
BH Other financial assets | 97.00 | | 97.00 | 97.00 |
BJ TOTAL (I) | 646 054.00 | 544 766.00 | 101 288.00 | 646 054.00 |
BX Customers and related accounts | 45 604.00 | 30 297.00 | 15 307.00 | 45 604.00 |
BZ Other receivables | 9 919.00 | | 9 919.00 | 9 919.00 |
CF Cash and cash equivalents | 53 310.00 | | 53 310.00 | 53 310.00 |
CJ TOTAL (II) | 108 833.00 | 30 297.00 | 78 536.00 | 108 833.00 |
CO Grand total (0 to V) | 754 888.00 | 575 064.00 | 179 824.00 | 754 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -305 794.00 | -285 327.00 | | -305 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 822.00 | -20 467.00 | | 12 822.00 |
DL TOTAL (I) | -285 350.00 | -298 172.00 | | -285 350.00 |
DU Loans and Debts from Credit Institutions (3) | | 15.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 460 737.00 | | |
DX Trade payables and related accounts | 1 358.00 | 1 543.00 | | 1 358.00 |
DY Tax and social security liabilities | 3 049.00 | 5 824.00 | | 3 049.00 |
EA Other liabilities | 460 767.00 | | | 460 767.00 |
EC TOTAL (IV) | 465 174.00 | 468 120.00 | | 465 174.00 |
EE Grand total (I to V) | 179 824.00 | 169 947.00 | | 179 824.00 |
EG Accrued income and payables due within one year | 465 174.00 | 468 120.00 | | 465 174.00 |
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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 | 40 827.00 | | 40 827.00 | 40 827.00 |
FJ Net sales | 40 827.00 | | 40 827.00 | 40 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 766.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 43 593.00 | |
FW Other purchases and external expenses | | | 7 624.00 | |
FX Taxes, duties, and similar payments | | | 3 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 265.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 30 476.00 | |
GG - OPERATING RESULT (I - II) | | | 13 117.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 593.00 | 43 705.00 | | 43 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 771.00 | 64 173.00 | | 30 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 822.00 | -20 467.00 | | 12 822.00 |
