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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 303 740.00 | 3 010.00 | 300 730.00 | 303 740.00 |
AT Other tangible assets | 3 242.00 | 2 178.00 | 1 064.00 | 3 242.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 347 134.00 | 5 188.00 | 341 946.00 | 347 134.00 |
BZ Other receivables | 153 717.00 | | 153 717.00 | 153 717.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 158 138.00 | | 158 138.00 | 158 138.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 311 855.00 | | 311 855.00 | 311 855.00 |
CO Grand total (0 to V) | 658 989.00 | 5 188.00 | 653 801.00 | 658 989.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 2 343.00 | 2 343.00 | | 2 343.00 |
DG Other reserves | 684 169.00 | 684 169.00 | | 684 169.00 |
DH Retained earnings | -9 515.00 | | | -9 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 069.00 | -9 515.00 | | -34 069.00 |
DL TOTAL (I) | 650 528.00 | 684 596.00 | | 650 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | 108 422.00 | | 185.00 |
DX Trade payables and related accounts | 600.00 | 576.00 | | 600.00 |
DY Tax and social security liabilities | 2 488.00 | 1 067.00 | | 2 488.00 |
EC TOTAL (IV) | 3 273.00 | 110 065.00 | | 3 273.00 |
EE Grand total (I to V) | 653 801.00 | 794 662.00 | | 653 801.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 12.00 | |
FW Other purchases and external expenses | | | 6 979.00 | |
FX Taxes, duties, and similar payments | | | 18 001.00 | |
FY Salaries and Wages | | | 9 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 055.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 023.00 | |
GG - OPERATING RESULT (I - II) | | | -39 011.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 142.00 | 57.00 | | 5 142.00 |
HD Total exceptional income (VII) | 5 142.00 | 57.00 | | 5 142.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 942.00 | 57.00 | | 4 942.00 |
HK Income tax | | -4 757.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 155.00 | 4 042.00 | | 5 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 223.00 | 13 557.00 | | 39 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 069.00 | -9 515.00 | | -34 069.00 |
