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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 330.00 | | 14 330.00 | 14 330.00 |
AP Buildings | 234 805.00 | 197 602.00 | 37 204.00 | 234 805.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 249.00 | | 249.00 | 249.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 249 454.00 | 197 602.00 | 51 853.00 | 249 454.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 973.00 | | 15 973.00 | 15 973.00 |
CD Marketable securities | 11 164.00 | | 11 164.00 | 11 164.00 |
CF Cash and cash equivalents | 180 724.00 | | 180 724.00 | 180 724.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 207 862.00 | | 207 862.00 | 207 862.00 |
CO Grand total (0 to V) | 457 316.00 | 197 602.00 | 259 714.00 | 457 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 000.00 | 324 000.00 | | 324 000.00 |
DD Legal reserve (1) | 21 038.00 | 21 038.00 | | 21 038.00 |
DG Other reserves | 62.00 | 62.00 | | 62.00 |
DH Retained earnings | -63 094.00 | | | -63 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 472.00 | -63 094.00 | | -65 472.00 |
DL TOTAL (I) | 216 534.00 | 282 006.00 | | 216 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 761.00 | 33 785.00 | | 6 761.00 |
DX Trade payables and related accounts | 6 136.00 | 4 014.00 | | 6 136.00 |
DY Tax and social security liabilities | 14 681.00 | 22 242.00 | | 14 681.00 |
EA Other liabilities | 15 602.00 | | | 15 602.00 |
EC TOTAL (IV) | 43 180.00 | 60 040.00 | | 43 180.00 |
EE Grand total (I to V) | 259 714.00 | 342 047.00 | | 259 714.00 |
EG Accrued income and payables due within one year | 43 180.00 | 60 040.00 | | 43 180.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 554.00 | | 554.00 | 554.00 |
FJ Net sales | 554.00 | | 554.00 | 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 207.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 3 080.00 | |
FS Purchases of goods (including customs duties) | | | 897.00 | |
FW Other purchases and external expenses | | | 26 831.00 | |
FX Taxes, duties, and similar payments | | | 2 903.00 | |
FY Salaries and Wages | | | 5 674.00 | |
FZ Social Security Contributions | | | 2 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 211.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 69 541.00 | |
GG - OPERATING RESULT (I - II) | | | -66 461.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 207.00 | | | 2 207.00 |
A2 TOTAL ASSETS | 1 151.00 | 5 611.00 | | 1 151.00 |
HA Exceptional income from management transactions | | 434.00 | | |
HB Exceptional income from capital transactions | 1 430.00 | | | 1 430.00 |
HD Total exceptional income (VII) | 1 430.00 | 434.00 | | 1 430.00 |
HE Exceptional expenses on management operations | 54.00 | 974.00 | | 54.00 |
HF Exceptional expenses on capital transactions | 398.00 | | | 398.00 |
HH Total exceptional expenses (VIII) | 452.00 | 974.00 | | 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 978.00 | -540.00 | | 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 521.00 | 444.00 | | 4 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 993.00 | 63 538.00 | | 69 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 472.00 | -63 094.00 | | -65 472.00 |
