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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 917 202.00 | 3 449 503.00 | 2 467 699.00 | 5 917 202.00 |
AT Other tangible assets | 13 745.00 | 8 682.00 | 5 064.00 | 13 745.00 |
BH Other financial assets | 2 023.00 | | 2 023.00 | 2 023.00 |
BJ TOTAL (I) | 5 932 971.00 | 3 458 185.00 | 2 474 786.00 | 5 932 971.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 83 498.00 | | 83 498.00 | 83 498.00 |
CF Cash and cash equivalents | 2 254.00 | | 2 254.00 | 2 254.00 |
CH Prepaid expenses | 1 416.00 | | 1 416.00 | 1 416.00 |
CJ TOTAL (II) | 177 168.00 | | 177 168.00 | 177 168.00 |
CO Grand total (0 to V) | 6 110 139.00 | 3 458 185.00 | 2 651 954.00 | 6 110 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 810 000.00 | 1 810 000.00 | | 1 810 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 971.00 | -23 128.00 | | -57 971.00 |
DL TOTAL (I) | 1 752 029.00 | 1 786 872.00 | | 1 752 029.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 760.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 786 852.00 | | | 786 852.00 |
DX Trade payables and related accounts | 69 364.00 | 7 493.00 | | 69 364.00 |
DY Tax and social security liabilities | 43 710.00 | 23 866.00 | | 43 710.00 |
EC TOTAL (IV) | 899 926.00 | 34 119.00 | | 899 926.00 |
EE Grand total (I to V) | 2 651 954.00 | 1 820 990.00 | | 2 651 954.00 |
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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 | 188 500.00 | 25 000.00 | 213 500.00 | 188 500.00 |
FJ Net sales | 188 500.00 | 25 000.00 | 213 500.00 | 188 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310 135.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 523 658.00 | |
FW Other purchases and external expenses | | | 160 826.00 | |
FX Taxes, duties, and similar payments | | | 3 914.00 | |
FY Salaries and Wages | | | 44 000.00 | |
FZ Social Security Contributions | | | 19 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352 710.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 580 673.00 | |
GG - OPERATING RESULT (I - II) | | | -57 015.00 | |
GP Total financial income (V) | | | 658.00 | |
GU Total financial expenses (VI) | | | 1 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 524 316.00 | 1 913 560.00 | | 524 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 287.00 | 1 936 688.00 | | 582 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 971.00 | -23 128.00 | | -57 971.00 |
