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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 225 003.00 | 21 638.00 | 203 365.00 | 225 003.00 |
AT Other tangible assets | 4 308.00 | 3 584.00 | 724.00 | 4 308.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 230 812.00 | 25 222.00 | 205 590.00 | 230 812.00 |
BX Customers and related accounts | 2 548.00 | | 2 548.00 | 2 548.00 |
BZ Other receivables | 4 287.00 | | 4 287.00 | 4 287.00 |
CF Cash and cash equivalents | 15 990.00 | | 15 990.00 | 15 990.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 825.00 | | 22 825.00 | 22 825.00 |
CO Grand total (0 to V) | 253 638.00 | 25 222.00 | 228 416.00 | 253 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 489.00 | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DG Other reserves | 172 553.00 | 172 553.00 | | 172 553.00 |
DH Retained earnings | -43 842.00 | | | -43 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 807.00 | -43 842.00 | | -47 807.00 |
DL TOTAL (I) | 114 442.00 | 162 249.00 | | 114 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 626.00 | 17 511.00 | | 27 626.00 |
DX Trade payables and related accounts | 81 647.00 | 63 508.00 | | 81 647.00 |
DY Tax and social security liabilities | 2 299.00 | 3 671.00 | | 2 299.00 |
EA Other liabilities | 2 400.00 | 1 732.00 | | 2 400.00 |
EC TOTAL (IV) | 113 973.00 | 86 424.00 | | 113 973.00 |
EE Grand total (I to V) | 228 416.00 | 248 674.00 | | 228 416.00 |
EG Accrued income and payables due within one year | 113 973.00 | 86 424.00 | | 113 973.00 |
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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 | 28 092.00 | | 28 092.00 | 28 092.00 |
FJ Net sales | 28 092.00 | | 28 092.00 | 28 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 727.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 29 821.00 | |
FW Other purchases and external expenses | | | 36 662.00 | |
FX Taxes, duties, and similar payments | | | 5 060.00 | |
FY Salaries and Wages | | | 17 857.00 | |
FZ Social Security Contributions | | | 9 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 914.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 640.00 | |
GG - OPERATING RESULT (I - II) | | | -47 818.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 333.00 | 33 188.00 | | 31 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 140.00 | 77 031.00 | | 79 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 807.00 | -43 842.00 | | -47 807.00 |
