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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 146 400.00 | | 146 400.00 | 146 400.00 |
AP Buildings | 851 929.00 | 405 654.00 | 446 275.00 | 851 929.00 |
AT Other tangible assets | 14 864.00 | 14 864.00 | | 14 864.00 |
BJ TOTAL (I) | 1 013 193.00 | 420 518.00 | 592 675.00 | 1 013 193.00 |
BX Customers and related accounts | 2 029.00 | | 2 029.00 | 2 029.00 |
BZ Other receivables | 1 328.00 | | 1 328.00 | 1 328.00 |
CF Cash and cash equivalents | 4 948.00 | | 4 948.00 | 4 948.00 |
CH Prepaid expenses | 3 206.00 | | 3 206.00 | 3 206.00 |
CJ TOTAL (II) | 11 511.00 | | 11 511.00 | 11 511.00 |
CO Grand total (0 to V) | 1 024 705.00 | 420 518.00 | 604 186.00 | 1 024 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 899 052.00 | 899 052.00 | | 899 052.00 |
DH Retained earnings | -427 579.00 | -421 771.00 | | -427 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 544.00 | -5 808.00 | | -2 544.00 |
DL TOTAL (I) | 468 929.00 | 471 473.00 | | 468 929.00 |
DU Loans and Debts from Credit Institutions (3) | 101 505.00 | 132 300.00 | | 101 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 947.00 | 27 439.00 | | 24 947.00 |
DW Advances and down payments received on current orders | 1 200.00 | 2 050.00 | | 1 200.00 |
DX Trade payables and related accounts | 4 198.00 | 3 360.00 | | 4 198.00 |
DY Tax and social security liabilities | 3 365.00 | 3 232.00 | | 3 365.00 |
EA Other liabilities | 43.00 | 43.00 | | 43.00 |
EC TOTAL (IV) | 135 258.00 | 168 424.00 | | 135 258.00 |
EE Grand total (I to V) | 604 186.00 | 639 896.00 | | 604 186.00 |
EG Accrued income and payables due within one year | 65 244.00 | 67 026.00 | | 65 244.00 |
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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 | 81 770.00 | | 81 770.00 | 81 770.00 |
FJ Net sales | 81 770.00 | | 81 770.00 | 81 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 932.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 82 702.00 | |
FW Other purchases and external expenses | | | 32 303.00 | |
FX Taxes, duties, and similar payments | | | 3 282.00 | |
FY Salaries and Wages | | | 9 617.00 | |
FZ Social Security Contributions | | | 4 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 504.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 82 917.00 | |
GG - OPERATING RESULT (I - II) | | | -214.00 | |
GR Interest and similar expenses | | | 2 330.00 | |
GU Total financial expenses (VI) | | | 2 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6.00 | | |
HK Income tax | | -1 012.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 702.00 | 70 140.00 | | 82 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 246.00 | 75 948.00 | | 85 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 544.00 | -5 808.00 | | -2 544.00 |
