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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 700.00 | 1 700.00 | | 1 700.00 |
AN Land | 7 983.00 | | 7 983.00 | 7 983.00 |
AP Buildings | 125 464.00 | 45 261.00 | 80 203.00 | 125 464.00 |
AT Other tangible assets | 11 650.00 | 11 650.00 | | 11 650.00 |
BJ TOTAL (I) | 146 797.00 | 58 611.00 | 88 186.00 | 146 797.00 |
BV Advances and down payments on orders | 323.00 | | 323.00 | 323.00 |
BX Customers and related accounts | 637.00 | 595.00 | 42.00 | 637.00 |
BZ Other receivables | 48 523.00 | | 48 523.00 | 48 523.00 |
CF Cash and cash equivalents | 12 981.00 | | 12 981.00 | 12 981.00 |
CJ TOTAL (II) | 62 464.00 | 595.00 | 61 869.00 | 62 464.00 |
CO Grand total (0 to V) | 209 261.00 | 59 207.00 | 150 055.00 | 209 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700.00 | 1 700.00 | | 1 700.00 |
DD Legal reserve (1) | 170.00 | 170.00 | | 170.00 |
DH Retained earnings | 43 010.00 | 9 413.00 | | 43 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 377.00 | 33 598.00 | | 67 377.00 |
DL TOTAL (I) | 112 258.00 | 44 880.00 | | 112 258.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 104 897.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 677.00 | 22 450.00 | | 1 677.00 |
DX Trade payables and related accounts | 5 087.00 | 77 283.00 | | 5 087.00 |
DY Tax and social security liabilities | 24 726.00 | 8 829.00 | | 24 726.00 |
EA Other liabilities | 6 279.00 | 3 000.00 | | 6 279.00 |
EC TOTAL (IV) | 37 797.00 | 216 459.00 | | 37 797.00 |
EE Grand total (I to V) | 150 055.00 | 261 340.00 | | 150 055.00 |
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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 | 39 481.00 | | 39 481.00 | 39 481.00 |
FJ Net sales | 39 481.00 | | 39 481.00 | 39 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 386.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 43 868.00 | |
FW Other purchases and external expenses | | | 56 165.00 | |
FX Taxes, duties, and similar payments | | | -4 253.00 | |
FY Salaries and Wages | | | 23 000.00 | |
FZ Social Security Contributions | | | 7 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 325.00 | |
GF Total Operating Expenses (II) | | | 96 662.00 | |
GG - OPERATING RESULT (I - II) | | | -52 794.00 | |
GR Interest and similar expenses | | | 10 780.00 | |
GU Total financial expenses (VI) | | | 10 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 290 000.00 | 210 000.00 | | 290 000.00 |
HD Total exceptional income (VII) | 290 000.00 | 210 000.00 | | 290 000.00 |
HE Exceptional expenses on management operations | 3 621.00 | | | 3 621.00 |
HF Exceptional expenses on capital transactions | 139 797.00 | 105 243.00 | | 139 797.00 |
HH Total exceptional expenses (VIII) | 143 418.00 | 105 243.00 | | 143 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 582.00 | 104 757.00 | | 146 582.00 |
HK Income tax | 15 631.00 | 4 668.00 | | 15 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 868.00 | 235 553.00 | | 333 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 491.00 | 201 955.00 | | 266 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 377.00 | 33 598.00 | | 67 377.00 |
