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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 | 62 635.00 | 4 408.00 | 67 042.00 |
AT Other tangible assets | 394.00 | 394.00 | | 394.00 |
BJ TOTAL (I) | 73 030.00 | 64 049.00 | 8 981.00 | 73 030.00 |
BX Customers and related accounts | 840.00 | | 840.00 | 840.00 |
BZ Other receivables | 2 922.00 | | 2 922.00 | 2 922.00 |
CF Cash and cash equivalents | 13 713.00 | | 13 713.00 | 13 713.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 17 728.00 | | 17 728.00 | 17 728.00 |
CO Grand total (0 to V) | 90 757.00 | 64 049.00 | 26 709.00 | 90 757.00 |
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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 | -15 551.00 | | | -15 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 259.00 | | | -3 259.00 |
DK Regulated provisions | 4 173.00 | | | 4 173.00 |
DL TOTAL (I) | 12 436.00 | | | 12 436.00 |
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 | 2 023.00 | | | 2 023.00 |
DY Tax and social security liabilities | 138.00 | | | 138.00 |
EC TOTAL (IV) | 14 273.00 | | | 14 273.00 |
EE Grand total (I to V) | 26 709.00 | | | 26 709.00 |
EG Accrued income and payables due within one year | 3 602.00 | | | 3 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 8 696.00 | | 8 696.00 | 8 696.00 |
FJ Net sales | 8 696.00 | | 8 696.00 | 8 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 653.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 11 352.00 | |
FW Other purchases and external expenses | | | 7 415.00 | |
FX Taxes, duties, and similar payments | | | 1 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 629.00 | |
GE Other Expenses | | | 2 653.00 | |
GF Total Operating Expenses (II) | | | 12 053.00 | |
GG - OPERATING RESULT (I - II) | | | -701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 282.00 | | | 2 282.00 |
HG Exceptional depreciation and provisions | 276.00 | | | 276.00 |
HH Total exceptional expenses (VIII) | 2 558.00 | | | 2 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 558.00 | | | -2 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 352.00 | | | 11 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 611.00 | | | 14 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 259.00 | | | -3 259.00 |
