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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 680.00 | 1 680.00 | | 1 680.00 |
AN Land | 31 000.00 | | 31 000.00 | 31 000.00 |
AP Buildings | 296 981.00 | 82 175.00 | 214 805.00 | 296 981.00 |
AT Other tangible assets | 44 944.00 | 25 460.00 | 19 483.00 | 44 944.00 |
BH Other financial assets | 1 123.00 | | 1 123.00 | 1 123.00 |
BJ TOTAL (I) | 385 963.00 | 109 316.00 | 276 648.00 | 385 963.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 34 642.00 | | 34 642.00 | 34 642.00 |
CF Cash and cash equivalents | 173 641.00 | | 173 641.00 | 173 641.00 |
CH Prepaid expenses | 2 107.00 | | 2 107.00 | 2 107.00 |
CJ TOTAL (II) | 228 391.00 | | 228 391.00 | 228 391.00 |
CO Grand total (0 to V) | 614 354.00 | 109 316.00 | 505 039.00 | 614 354.00 |
CU Other investments | 10 236.00 | | 10 236.00 | 10 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 383 119.00 | 224 821.00 | | 383 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 229.00 | 158 298.00 | | -2 229.00 |
DL TOTAL (I) | 383 641.00 | 385 869.00 | | 383 641.00 |
DU Loans and Debts from Credit Institutions (3) | 102 097.00 | 111 587.00 | | 102 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 779.00 | 3 600.00 | | 3 779.00 |
DX Trade payables and related accounts | 4 717.00 | 10 335.00 | | 4 717.00 |
DY Tax and social security liabilities | 10 805.00 | 52 471.00 | | 10 805.00 |
EC TOTAL (IV) | 121 398.00 | 177 992.00 | | 121 398.00 |
EE Grand total (I to V) | 505 039.00 | 563 862.00 | | 505 039.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 235 970.00 | | 235 970.00 | 235 970.00 |
FJ Net sales | 235 970.00 | | 235 970.00 | 235 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 236 185.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 101 594.00 | |
FX Taxes, duties, and similar payments | | | 3 507.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 34 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 589.00 | |
GE Other Expenses | | | 434.00 | |
GF Total Operating Expenses (II) | | | 239 977.00 | |
GG - OPERATING RESULT (I - II) | | | -3 792.00 | |
GR Interest and similar expenses | | | 2 147.00 | |
GU Total financial expenses (VI) | | | 2 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 032.00 | | | 5 032.00 |
HB Exceptional income from capital transactions | | 1 628.00 | | |
HD Total exceptional income (VII) | 5 032.00 | 1 628.00 | | 5 032.00 |
HE Exceptional expenses on management operations | 1 322.00 | 195.00 | | 1 322.00 |
HH Total exceptional expenses (VIII) | 1 322.00 | 195.00 | | 1 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 710.00 | 1 433.00 | | 3 710.00 |
HK Income tax | | 54 582.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 241 217.00 | 1 248 109.00 | | 241 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 446.00 | 1 089 811.00 | | 243 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 229.00 | 158 298.00 | | -2 229.00 |
