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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 | 7 525.00 | 7 525.00 | | 7 525.00 |
AP Buildings | 299 639.00 | 199 273.00 | 100 365.00 | 299 639.00 |
AT Other tangible assets | 122 489.00 | 96 564.00 | 25 925.00 | 122 489.00 |
BJ TOTAL (I) | 429 652.00 | 303 363.00 | 126 290.00 | 429 652.00 |
BX Customers and related accounts | 2 850.00 | | 2 850.00 | 2 850.00 |
BZ Other receivables | 155 389.00 | | 155 389.00 | 155 389.00 |
CF Cash and cash equivalents | 45 109.00 | | 45 109.00 | 45 109.00 |
CJ TOTAL (II) | 203 349.00 | | 203 349.00 | 203 349.00 |
CO Grand total (0 to V) | 633 001.00 | 303 363.00 | 329 638.00 | 633 001.00 |
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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 |
DH Retained earnings | -33 048.00 | 12 163.00 | | -33 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 966.00 | -45 211.00 | | 47 966.00 |
DL TOTAL (I) | 17 418.00 | -30 548.00 | | 17 418.00 |
DU Loans and Debts from Credit Institutions (3) | 55 208.00 | 63 818.00 | | 55 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 603.00 | 21 422.00 | | 25 603.00 |
DX Trade payables and related accounts | 180 771.00 | 163 865.00 | | 180 771.00 |
DY Tax and social security liabilities | 34 378.00 | 36 614.00 | | 34 378.00 |
EA Other liabilities | 16 261.00 | 1 694.00 | | 16 261.00 |
EB Prepaid income (2) | | 57 701.00 | | |
EC TOTAL (IV) | 312 221.00 | 345 114.00 | | 312 221.00 |
EE Grand total (I to V) | 329 638.00 | 314 566.00 | | 329 638.00 |
EG Accrued income and payables due within one year | 273 152.00 | 336 698.00 | | 273 152.00 |
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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 | 100 843.00 | | 100 843.00 | 100 843.00 |
FJ Net sales | 100 843.00 | | 100 843.00 | 100 843.00 |
FR Total operating income (I) | | | 100 843.00 | |
FW Other purchases and external expenses | | | 65 090.00 | |
FX Taxes, duties, and similar payments | | | 13 125.00 | |
FY Salaries and Wages | | | 12 312.00 | |
FZ Social Security Contributions | | | 9 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 256.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 121 133.00 | |
GG - OPERATING RESULT (I - II) | | | -20 290.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 566.00 | |
GU Total financial expenses (VI) | | | 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 68 840.00 | 30 323.00 | | 68 840.00 |
HD Total exceptional income (VII) | 68 840.00 | 30 323.00 | | 68 840.00 |
HE Exceptional expenses on management operations | 22.00 | 35.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 35.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 818.00 | 30 288.00 | | 68 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 687.00 | 115 252.00 | | 169 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 721.00 | 160 463.00 | | 121 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 966.00 | -45 211.00 | | 47 966.00 |
