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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 | 207.00 | 207.00 | | 207.00 |
AP Buildings | 94 008.00 | 4 212.00 | 89 796.00 | 94 008.00 |
AT Other tangible assets | 1 224.00 | 713.00 | 511.00 | 1 224.00 |
BJ TOTAL (I) | 95 439.00 | 5 133.00 | 90 307.00 | 95 439.00 |
BZ Other receivables | 316.00 | | 316.00 | 316.00 |
CF Cash and cash equivalents | 47 266.00 | | 47 266.00 | 47 266.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 47 673.00 | | 47 673.00 | 47 673.00 |
CO Grand total (0 to V) | 143 115.00 | 5 133.00 | 137 982.00 | 143 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 20 000.00 | | 80 000.00 |
DH Retained earnings | -23 703.00 | -15 974.00 | | -23 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 818.00 | -7 733.00 | | -7 818.00 |
DL TOTAL (I) | 48 473.00 | -3 708.00 | | 48 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 063.00 | 123 216.00 | | 84 063.00 |
DX Trade payables and related accounts | 1 565.00 | -700.00 | | 1 565.00 |
DY Tax and social security liabilities | 3 880.00 | 3 110.00 | | 3 880.00 |
EC TOTAL (IV) | 89 508.00 | 125 627.00 | | 89 508.00 |
EE Grand total (I to V) | 137 982.00 | 121 918.00 | | 137 982.00 |
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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 | | | 3 836.00 | |
FJ Net sales | | | 3 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 363.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 200.00 | |
FW Other purchases and external expenses | | | 4 994.00 | |
FX Taxes, duties, and similar payments | | | 914.00 | |
FY Salaries and Wages | | | 5 363.00 | |
FZ Social Security Contributions | | | 2 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 192.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 17 018.00 | |
GG - OPERATING RESULT (I - II) | | | -7 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 76.00 | | |
HD Total exceptional income (VII) | | 76.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 76.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 200.00 | 7 127.00 | | 9 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 018.00 | 14 861.00 | | 17 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 818.00 | -7 733.00 | | -7 818.00 |
