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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 400.00 | | 5 400.00 | 5 400.00 |
AP Buildings | 48 600.00 | 4 086.00 | 44 514.00 | 48 600.00 |
AT Other tangible assets | 867.00 | 487.00 | 380.00 | 867.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 65 317.00 | 4 573.00 | 60 744.00 | 65 317.00 |
BX Customers and related accounts | 4 549.00 | 3 803.00 | 745.00 | 4 549.00 |
BZ Other receivables | 92 074.00 | | 92 074.00 | 92 074.00 |
CF Cash and cash equivalents | 122 181.00 | | 122 181.00 | 122 181.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 219 092.00 | 3 803.00 | 215 288.00 | 219 092.00 |
CO Grand total (0 to V) | 284 409.00 | 8 376.00 | 276 033.00 | 284 409.00 |
CS Evaluated investments - equity method | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 121 154.00 | 157 949.00 | | 121 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 480.00 | -36 795.00 | | -13 480.00 |
DL TOTAL (I) | 274 874.00 | 288 354.00 | | 274 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 904.00 | 5 011.00 | | 904.00 |
DX Trade payables and related accounts | 153.00 | 228.00 | | 153.00 |
DY Tax and social security liabilities | 101.00 | | | 101.00 |
EC TOTAL (IV) | 1 159.00 | 5 239.00 | | 1 159.00 |
EE Grand total (I to V) | 276 033.00 | 293 593.00 | | 276 033.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 488.00 | |
FJ Net sales | | | 1 488.00 | |
FQ Other income | | | 2 983.00 | |
FR Total operating income (I) | | | 4 471.00 | |
FW Other purchases and external expenses | | | 11 220.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 529.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 277.00 | |
GG - OPERATING RESULT (I - II) | | | -13 805.00 | |
GP Total financial income (V) | | | 327.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 206.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -206.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 798.00 | 11 595.00 | | 4 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 278.00 | 48 390.00 | | 18 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 480.00 | -36 795.00 | | -13 480.00 |
