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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 | 1 100 252.00 | 236 829.00 | 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 | 1 210 336.00 | 236 830.00 | 1 447 166.00 |
BX Customers and related accounts | 3 611.00 | | 3 611.00 | 3 611.00 |
BZ Other receivables | 3 604.00 | | 3 604.00 | 3 604.00 |
CF Cash and cash equivalents | 8 389.00 | | 8 389.00 | 8 389.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 15 866.00 | | 15 866.00 | 15 866.00 |
CO Grand total (0 to V) | 1 463 032.00 | 1 210 336.00 | 252 696.00 | 1 463 032.00 |
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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 | -281 893.00 | -217 170.00 | | -281 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 986.00 | -64 724.00 | | -66 986.00 |
DL TOTAL (I) | -48 870.00 | 18 117.00 | | -48 870.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 33.00 | | 67.00 |
DX Trade payables and related accounts | 3 109.00 | 2 115.00 | | 3 109.00 |
DY Tax and social security liabilities | 572.00 | 288.00 | | 572.00 |
EA Other liabilities | 297 817.00 | 294 779.00 | | 297 817.00 |
EC TOTAL (IV) | 301 566.00 | 297 214.00 | | 301 566.00 |
EE Grand total (I to V) | 252 696.00 | 315 331.00 | | 252 696.00 |
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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 | 23 965.00 | | 23 965.00 | 23 965.00 |
FJ Net sales | 23 965.00 | | 23 965.00 | 23 965.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 23 966.00 | |
FW Other purchases and external expenses | | | 14 862.00 | |
FX Taxes, duties, and similar payments | | | 7 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 718.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 87 913.00 | |
GG - OPERATING RESULT (I - II) | | | -63 947.00 | |
GR Interest and similar expenses | | | 3 039.00 | |
GU Total financial expenses (VI) | | | 3 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 111.00 | | |
HH Total exceptional expenses (VIII) | | 111.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -111.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 966.00 | 23 837.00 | | 23 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 952.00 | 88 561.00 | | 90 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 986.00 | -64 724.00 | | -66 986.00 |
