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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 019.00 | 1 019.00 | | 1 019.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 67 042.00 | 62 005.00 | 5 037.00 | 67 042.00 |
AT Other tangible assets | 394.00 | 394.00 | | 394.00 |
BJ TOTAL (I) | 73 030.00 | 63 419.00 | 9 610.00 | 73 030.00 |
BX Customers and related accounts | 3 475.00 | 2 653.00 | 822.00 | 3 475.00 |
BZ Other receivables | 4 817.00 | | 4 817.00 | 4 817.00 |
CF Cash and cash equivalents | 13 030.00 | | 13 030.00 | 13 030.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 21 551.00 | 2 653.00 | 18 899.00 | 21 551.00 |
CO Grand total (0 to V) | 94 581.00 | 66 072.00 | 28 509.00 | 94 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | | | 10 671.00 |
DD Legal reserve (1) | 785.00 | | | 785.00 |
DG Other reserves | 15 616.00 | | | 15 616.00 |
DH Retained earnings | -12 054.00 | | | -12 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 496.00 | | | -3 496.00 |
DK Regulated provisions | 3 897.00 | | | 3 897.00 |
DL TOTAL (I) | 15 419.00 | | | 15 419.00 |
DU Loans and Debts from Credit Institutions (3) | 10 686.00 | | | 10 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 426.00 | | | 1 426.00 |
DX Trade payables and related accounts | 777.00 | | | 777.00 |
DY Tax and social security liabilities | 201.00 | | | 201.00 |
EC TOTAL (IV) | 13 090.00 | | | 13 090.00 |
EE Grand total (I to V) | 28 509.00 | | | 28 509.00 |
EG Accrued income and payables due within one year | 13 090.00 | | | 13 090.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 873.00 | | 4 873.00 | 4 873.00 |
FG Production sold - services | 8 702.00 | | 8 702.00 | 8 702.00 |
FJ Net sales | 13 575.00 | | 13 575.00 | 13 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234.00 | |
FR Total operating income (I) | | | 13 809.00 | |
FS Purchases of goods (including customs duties) | | | 4 741.00 | |
FW Other purchases and external expenses | | | 7 135.00 | |
FX Taxes, duties, and similar payments | | | 1 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 653.00 | |
GF Total Operating Expenses (II) | | | 16 505.00 | |
GG - OPERATING RESULT (I - II) | | | -2 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 234.00 | | | 234.00 |
HA Exceptional income from management transactions | 31.00 | | | 31.00 |
HB Exceptional income from capital transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 38.00 | | | 38.00 |
HE Exceptional expenses on management operations | 560.00 | | | 560.00 |
HG Exceptional depreciation and provisions | 278.00 | | | 278.00 |
HH Total exceptional expenses (VIII) | 838.00 | | | 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -801.00 | | | -801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 847.00 | | | 13 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 343.00 | | | 17 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 496.00 | | | -3 496.00 |
