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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 100 624.00 | 100 624.00 | | 100 624.00 |
AF Concessions, Patents and Similar Rights | 2 690.00 | 2 690.00 | | 2 690.00 |
AP Buildings | 1 324 310.00 | 544 428.00 | 779 882.00 | 1 324 310.00 |
AR Technical installations, industrial equipment and tools | 8 830.00 | 1 138.00 | 7 691.00 | 8 830.00 |
AT Other tangible assets | 15 739.00 | 13 922.00 | 1 818.00 | 15 739.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 452 192.00 | 662 801.00 | 789 391.00 | 1 452 192.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 48 882.00 | | 48 882.00 | 48 882.00 |
CF Cash and cash equivalents | 43 781.00 | | 43 781.00 | 43 781.00 |
CJ TOTAL (II) | 92 663.00 | | 92 663.00 | 92 663.00 |
CO Grand total (0 to V) | 1 544 855.00 | 662 801.00 | 882 054.00 | 1 544 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | -667 661.00 | -611 765.00 | | -667 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 018.00 | -55 896.00 | | -49 018.00 |
DL TOTAL (I) | -714 679.00 | -665 661.00 | | -714 679.00 |
DU Loans and Debts from Credit Institutions (3) | 4 188.00 | 52 025.00 | | 4 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 591 406.00 | 1 589 013.00 | | 1 591 406.00 |
DX Trade payables and related accounts | 478.00 | 4 375.00 | | 478.00 |
DY Tax and social security liabilities | 660.00 | 8 482.00 | | 660.00 |
EA Other liabilities | | 5 059.00 | | |
EC TOTAL (IV) | 1 596 733.00 | 1 658 953.00 | | 1 596 733.00 |
EE Grand total (I to V) | 882 054.00 | 993 293.00 | | 882 054.00 |
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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 | 56 344.00 | | 56 344.00 | 56 344.00 |
FJ Net sales | 56 344.00 | | 56 344.00 | 56 344.00 |
FR Total operating income (I) | | | 56 344.00 | |
FS Purchases of goods (including customs duties) | | | 22.00 | |
FW Other purchases and external expenses | | | 18 704.00 | |
FX Taxes, duties, and similar payments | | | 5 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 435.00 | |
GF Total Operating Expenses (II) | | | 100 341.00 | |
GG - OPERATING RESULT (I - II) | | | -43 997.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 1 148.00 | |
GU Total financial expenses (VI) | | | 1 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -152.00 | | | -152.00 |
HB Exceptional income from capital transactions | 9 198.00 | | | 9 198.00 |
HD Total exceptional income (VII) | 9 045.00 | | | 9 045.00 |
HE Exceptional expenses on management operations | 13 136.00 | 1 520.00 | | 13 136.00 |
HH Total exceptional expenses (VIII) | 13 136.00 | 1 520.00 | | 13 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 091.00 | -1 520.00 | | -4 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 607.00 | 78 058.00 | | 65 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 625.00 | 133 954.00 | | 114 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 018.00 | -55 896.00 | | -49 018.00 |
