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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 301 003.00 | 70 334.00 | 230 669.00 | 301 003.00 |
AT Other tangible assets | 35 588.00 | 19 006.00 | 16 582.00 | 35 588.00 |
BJ TOTAL (I) | 336 592.00 | 89 340.00 | 247 251.00 | 336 592.00 |
BZ Other receivables | 12 391.00 | | 12 391.00 | 12 391.00 |
CF Cash and cash equivalents | 250 721.00 | | 250 721.00 | 250 721.00 |
CH Prepaid expenses | 639.00 | | 639.00 | 639.00 |
CJ TOTAL (II) | 263 751.00 | | 263 751.00 | 263 751.00 |
CO Grand total (0 to V) | 600 342.00 | 89 340.00 | 511 002.00 | 600 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 567 655.00 | | | 567 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 651.00 | | | -95 651.00 |
DL TOTAL (I) | 488 504.00 | | | 488 504.00 |
DU Loans and Debts from Credit Institutions (3) | 660.00 | | | 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 732.00 | | | 14 732.00 |
DX Trade payables and related accounts | 4 001.00 | | | 4 001.00 |
DY Tax and social security liabilities | 3 105.00 | | | 3 105.00 |
EC TOTAL (IV) | 22 498.00 | | | 22 498.00 |
EE Grand total (I to V) | 511 002.00 | | | 511 002.00 |
EG Accrued income and payables due within one year | 22 498.00 | | | 22 498.00 |
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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 | 48 271.00 | | 48 271.00 | 48 271.00 |
FJ Net sales | 48 271.00 | | 48 271.00 | 48 271.00 |
FR Total operating income (I) | | | 48 271.00 | |
FW Other purchases and external expenses | | | 11 121.00 | |
FX Taxes, duties, and similar payments | | | 6 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 094.00 | |
GF Total Operating Expenses (II) | | | 35 280.00 | |
GG - OPERATING RESULT (I - II) | | | 12 991.00 | |
GI Supported loss or transferred profit (IV) | | | 108 297.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 860.00 | | | 4 860.00 |
HD Total exceptional income (VII) | 4 860.00 | | | 4 860.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 033.00 | | | 5 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | | | -173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 131.00 | | | 53 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 782.00 | | | 148 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 651.00 | | | -95 651.00 |
