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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 713.00 | 2 713.00 | | 2 713.00 |
AP Buildings | 201 998.00 | 198 817.00 | 3 181.00 | 201 998.00 |
AR Technical installations, industrial equipment and tools | 607.00 | 607.00 | | 607.00 |
BJ TOTAL (I) | 205 319.00 | 202 138.00 | 3 181.00 | 205 319.00 |
BX Customers and related accounts | 284.00 | | 284.00 | 284.00 |
BZ Other receivables | 1 178.00 | | 1 178.00 | 1 178.00 |
CF Cash and cash equivalents | 38 638.00 | | 38 638.00 | 38 638.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 40 802.00 | | 40 802.00 | 40 802.00 |
CO Grand total (0 to V) | 246 122.00 | 202 138.00 | 43 983.00 | 246 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 718.00 | 718.00 | | 718.00 |
DE Statutory or contractual reserves | 1 221.00 | 1 221.00 | | 1 221.00 |
DF Regulated reserves (1) | 9 191.00 | 9 191.00 | | 9 191.00 |
DH Retained earnings | -24 106.00 | -13 779.00 | | -24 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 446.00 | -10 326.00 | | 9 446.00 |
DL TOTAL (I) | 42 205.00 | 32 758.00 | | 42 205.00 |
DX Trade payables and related accounts | 1 560.00 | 1 980.00 | | 1 560.00 |
DY Tax and social security liabilities | 217.00 | 19.00 | | 217.00 |
EC TOTAL (IV) | 1 777.00 | 1 999.00 | | 1 777.00 |
EE Grand total (I to V) | 43 983.00 | 34 758.00 | | 43 983.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 344.00 | |
FJ Net sales | | | 5 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 945.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 11 292.00 | |
FW Other purchases and external expenses | | | 12 794.00 | |
FX Taxes, duties, and similar payments | | | 847.00 | |
GB Operating Expenses - Provisions | | | 800.00 | |
GF Total Operating Expenses (II) | | | 14 441.00 | |
GG - OPERATING RESULT (I - II) | | | -3 149.00 | |
GL Other interest and similar income | | | 41.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 555.00 | | | 12 555.00 |
HD Total exceptional income (VII) | 12 555.00 | | | 12 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 555.00 | | | 12 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 888.00 | 9 850.00 | | 23 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 441.00 | 20 176.00 | | 14 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 447.00 | -10 327.00 | | 9 447.00 |
