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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 216 761.00 | 13 335.00 | 203 426.00 | 216 761.00 |
AT Other tangible assets | 4 309.00 | 2 972.00 | 1 336.00 | 4 309.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 224 070.00 | 16 308.00 | 207 763.00 | 224 070.00 |
BX Customers and related accounts | 1 684.00 | | 1 684.00 | 1 684.00 |
BZ Other receivables | 3 987.00 | | 3 987.00 | 3 987.00 |
CF Cash and cash equivalents | 34 688.00 | | 34 688.00 | 34 688.00 |
CH Prepaid expenses | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 40 912.00 | | 40 912.00 | 40 912.00 |
CO Grand total (0 to V) | 264 982.00 | 16 308.00 | 248 674.00 | 264 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 172 554.00 | 209 800.00 | | 172 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 843.00 | -37 246.00 | | -43 843.00 |
DL TOTAL (I) | 162 250.00 | 206 093.00 | | 162 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 512.00 | 6 110.00 | | 17 512.00 |
DX Trade payables and related accounts | 63 509.00 | 42 665.00 | | 63 509.00 |
DY Tax and social security liabilities | 3 672.00 | 3 540.00 | | 3 672.00 |
EA Other liabilities | 1 732.00 | 1 332.00 | | 1 732.00 |
EC TOTAL (IV) | 86 425.00 | 53 648.00 | | 86 425.00 |
EE Grand total (I to V) | 248 674.00 | 259 741.00 | | 248 674.00 |
EI Including equity loans | 17 512.00 | | | 17 512.00 |
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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 | 33 134.00 | | 33 134.00 | 33 134.00 |
FJ Net sales | 33 134.00 | | 33 134.00 | 33 134.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 33 153.00 | |
FW Other purchases and external expenses | | | 33 887.00 | |
FX Taxes, duties, and similar payments | | | 6 756.00 | |
FY Salaries and Wages | | | 19 440.00 | |
FZ Social Security Contributions | | | 9 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 897.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 77 011.00 | |
GG - OPERATING RESULT (I - II) | | | -43 858.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 189.00 | 31 166.00 | | 33 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 032.00 | 68 412.00 | | 77 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 843.00 | -37 246.00 | | -43 843.00 |
