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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 500 000.00 | 36 246.00 | 463 754.00 | 500 000.00 |
AT Other tangible assets | 20 969.00 | 4 362.00 | 16 607.00 | 20 969.00 |
BH Other financial assets | 246.00 | | 246.00 | 246.00 |
BJ TOTAL (I) | 521 584.00 | 40 608.00 | 480 976.00 | 521 584.00 |
BZ Other receivables | 2 862.00 | | 2 862.00 | 2 862.00 |
CF Cash and cash equivalents | 124 471.00 | | 124 471.00 | 124 471.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 127 592.00 | | 127 592.00 | 127 592.00 |
CO Grand total (0 to V) | 649 175.00 | 40 608.00 | 608 568.00 | 649 175.00 |
CU Other investments | 369.00 | | 369.00 | 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 001.00 | | | 7 001.00 |
DG Other reserves | 160 792.00 | | | 160 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 477.00 | | | -14 477.00 |
DL TOTAL (I) | 223 316.00 | | | 223 316.00 |
DU Loans and Debts from Credit Institutions (3) | 38 587.00 | | | 38 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 547.00 | | | 344 547.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 918.00 | | | 918.00 |
EC TOTAL (IV) | 385 252.00 | | | 385 252.00 |
EE Grand total (I to V) | 608 568.00 | | | 608 568.00 |
EG Accrued income and payables due within one year | 367 456.00 | | | 367 456.00 |
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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 | 3 000.00 | 11 015.00 | 14 015.00 | 3 000.00 |
FJ Net sales | 3 000.00 | 11 015.00 | 14 015.00 | 3 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85.00 | |
FR Total operating income (I) | | | 14 100.00 | |
FW Other purchases and external expenses | | | 13 229.00 | |
FX Taxes, duties, and similar payments | | | 2 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 958.00 | |
GF Total Operating Expenses (II) | | | 29 631.00 | |
GG - OPERATING RESULT (I - II) | | | -15 531.00 | |
GL Other interest and similar income | | | 2 654.00 | |
GP Total financial income (V) | | | 2 654.00 | |
GR Interest and similar expenses | | | 1 555.00 | |
GU Total financial expenses (VI) | | | 1 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 754.00 | | | 16 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 231.00 | | | 31 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 477.00 | | | -14 477.00 |
