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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 885.00 | | 20 885.00 | 20 885.00 |
AP Buildings | 257 089.00 | 205 534.00 | 51 554.00 | 257 089.00 |
AR Technical installations, industrial equipment and tools | 6 610.00 | 6 610.00 | | 6 610.00 |
AT Other tangible assets | 11 800.00 | 6 745.00 | 5 054.00 | 11 800.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 297 484.00 | 218 890.00 | 78 594.00 | 297 484.00 |
BX Customers and related accounts | 75 896.00 | | 75 896.00 | 75 896.00 |
BZ Other receivables | 19 831.00 | | 19 831.00 | 19 831.00 |
CF Cash and cash equivalents | 4 004.00 | | 4 004.00 | 4 004.00 |
CH Prepaid expenses | 3 070.00 | | 3 070.00 | 3 070.00 |
CJ TOTAL (II) | 102 802.00 | | 102 802.00 | 102 802.00 |
CO Grand total (0 to V) | 400 287.00 | 218 890.00 | 181 397.00 | 400 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 874.00 | 38 874.00 | | 38 874.00 |
DD Legal reserve (1) | 3 887.00 | 3 887.00 | | 3 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 462.00 | -25 965.00 | | -76 462.00 |
DL TOTAL (I) | -33 700.00 | 16 796.00 | | -33 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 665.00 | 120 074.00 | | 160 665.00 |
DX Trade payables and related accounts | 31 753.00 | 10 909.00 | | 31 753.00 |
DY Tax and social security liabilities | 15 462.00 | 9 261.00 | | 15 462.00 |
EB Prepaid income (2) | 7 215.00 | 6 435.00 | | 7 215.00 |
EC TOTAL (IV) | 215 098.00 | 146 680.00 | | 215 098.00 |
EE Grand total (I to V) | 181 397.00 | 163 477.00 | | 181 397.00 |
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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 | 103 316.00 | | 103 316.00 | 103 316.00 |
FJ Net sales | 103 316.00 | | 103 316.00 | 103 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 710.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 110 027.00 | |
FW Other purchases and external expenses | | | 143 790.00 | |
FX Taxes, duties, and similar payments | | | 28 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 725.00 | |
GF Total Operating Expenses (II) | | | 185 945.00 | |
GG - OPERATING RESULT (I - II) | | | -75 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 85 000.00 | | |
HD Total exceptional income (VII) | | 85 000.00 | | |
HE Exceptional expenses on management operations | 545.00 | 35 098.00 | | 545.00 |
HH Total exceptional expenses (VIII) | 545.00 | 35 098.00 | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -544.00 | 49 901.00 | | -544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 462.00 | -25 965.00 | | -76 462.00 |
