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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 337 081.00 | 1 034 533.00 | 302 548.00 | 1 337 081.00 |
AT Other tangible assets | 110 086.00 | 110 085.00 | 1.00 | 110 086.00 |
BJ TOTAL (I) | 1 447 166.00 | 1 144 618.00 | 302 549.00 | 1 447 166.00 |
BX Customers and related accounts | 1 727.00 | | 1 727.00 | 1 727.00 |
BZ Other receivables | 4 050.00 | | 4 050.00 | 4 050.00 |
CF Cash and cash equivalents | 6 753.00 | | 6 753.00 | 6 753.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 12 782.00 | | 12 782.00 | 12 782.00 |
CO Grand total (0 to V) | 1 459 948.00 | 1 144 618.00 | 315 331.00 | 1 459 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 010.00 | 300 010.00 | | 300 010.00 |
DH Retained earnings | -217 170.00 | -149 662.00 | | -217 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 724.00 | -67 507.00 | | -64 724.00 |
DL TOTAL (I) | 18 117.00 | 82 840.00 | | 18 117.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 33.00 | | 33.00 |
DX Trade payables and related accounts | 2 115.00 | 2 040.00 | | 2 115.00 |
DY Tax and social security liabilities | 288.00 | 212.00 | | 288.00 |
EA Other liabilities | 294 779.00 | 296 361.00 | | 294 779.00 |
EC TOTAL (IV) | 297 214.00 | 298 646.00 | | 297 214.00 |
EE Grand total (I to V) | 315 331.00 | 381 487.00 | | 315 331.00 |
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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 | 23 837.00 | | 23 837.00 | 23 837.00 |
FJ Net sales | 23 837.00 | | 23 837.00 | 23 837.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 837.00 | |
FW Other purchases and external expenses | | | 12 696.00 | |
FX Taxes, duties, and similar payments | | | 6 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 718.00 | |
GE Other Expenses | | | 488.00 | |
GF Total Operating Expenses (II) | | | 85 032.00 | |
GG - OPERATING RESULT (I - II) | | | -61 195.00 | |
GR Interest and similar expenses | | | 3 418.00 | |
GU Total financial expenses (VI) | | | 3 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 111.00 | | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | | | -111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 837.00 | 23 756.00 | | 23 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 561.00 | 91 263.00 | | 88 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 724.00 | -67 507.00 | | -64 724.00 |
