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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 192 917.00 | 111 053.00 | 81 863.00 | 192 917.00 |
AT Other tangible assets | 5 718.00 | 5 643.00 | 74.00 | 5 718.00 |
BD Other fixed assets | 563.00 | | 563.00 | 563.00 |
BJ TOTAL (I) | 199 197.00 | 116 697.00 | 82 500.00 | 199 197.00 |
BZ Other receivables | 1 176.00 | | 1 176.00 | 1 176.00 |
CF Cash and cash equivalents | 142 040.00 | | 142 040.00 | 142 040.00 |
CH Prepaid expenses | 1 590.00 | | 1 590.00 | 1 590.00 |
CJ TOTAL (II) | 144 806.00 | | 144 806.00 | 144 806.00 |
CO Grand total (0 to V) | 344 003.00 | 116 697.00 | 227 306.00 | 344 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 300.00 | | | 63 300.00 |
DD Legal reserve (1) | 6 330.00 | | | 6 330.00 |
DG Other reserves | 233 797.00 | | | 233 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 943.00 | | | -77 943.00 |
DL TOTAL (I) | 225 484.00 | | | 225 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253.00 | | | 253.00 |
DX Trade payables and related accounts | 881.00 | | | 881.00 |
DY Tax and social security liabilities | 658.00 | | | 658.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 1 823.00 | | | 1 823.00 |
EE Grand total (I to V) | 227 306.00 | | | 227 306.00 |
EG Accrued income and payables due within one year | 1 823.00 | | | 1 823.00 |
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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 | 14 498.00 | | 14 498.00 | 14 498.00 |
FJ Net sales | 14 498.00 | | 14 498.00 | 14 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 777.00 | |
FR Total operating income (I) | | | 15 275.00 | |
FW Other purchases and external expenses | | | 10 084.00 | |
FX Taxes, duties, and similar payments | | | 2 826.00 | |
FZ Social Security Contributions | | | 3 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 843.00 | |
GE Other Expenses | | | 70 000.00 | |
GF Total Operating Expenses (II) | | | 96 689.00 | |
GG - OPERATING RESULT (I - II) | | | -81 413.00 | |
GL Other interest and similar income | | | 4 222.00 | |
GP Total financial income (V) | | | 4 222.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111.00 | | | 111.00 |
A2 TOTAL ASSETS | 3 936.00 | | | 3 936.00 |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HF Exceptional expenses on capital transactions | 660.00 | | | 660.00 |
HH Total exceptional expenses (VIII) | 741.00 | | | 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -741.00 | | | -741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 498.00 | | | 19 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 441.00 | | | 97 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 943.00 | | | -77 943.00 |
