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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 072.00 | 16 072.00 | | 16 072.00 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 163 435.00 | 58 900.00 | 104 535.00 | 163 435.00 |
AT Other tangible assets | 18 301.00 | 18 301.00 | | 18 301.00 |
BJ TOTAL (I) | 215 807.00 | 93 272.00 | 122 535.00 | 215 807.00 |
BX Customers and related accounts | 259.00 | | 259.00 | 259.00 |
BZ Other receivables | 921.00 | | 921.00 | 921.00 |
CF Cash and cash equivalents | 41 102.00 | | 41 102.00 | 41 102.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 42 356.00 | | 42 356.00 | 42 356.00 |
CO Grand total (0 to V) | 258 163.00 | 93 272.00 | 164 891.00 | 258 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 129 546.00 | 129 546.00 | | 129 546.00 |
DH Retained earnings | -9 721.00 | -5 019.00 | | -9 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 346.00 | -4 706.00 | | -5 346.00 |
DL TOTAL (I) | 122 859.00 | 128 204.00 | | 122 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 032.00 | 38 039.00 | | 38 032.00 |
DX Trade payables and related accounts | 3 676.00 | 6 317.00 | | 3 676.00 |
DY Tax and social security liabilities | 324.00 | 1 079.00 | | 324.00 |
EC TOTAL (IV) | 42 032.00 | 45 435.00 | | 42 032.00 |
EE Grand total (I to V) | 164 891.00 | 173 639.00 | | 164 891.00 |
EG Accrued income and payables due within one year | 42 032.00 | 45 435.00 | | 42 032.00 |
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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 | 12 677.00 | 130.00 | 12 807.00 | 12 677.00 |
FJ Net sales | 12 677.00 | 130.00 | 12 807.00 | 12 677.00 |
FR Total operating income (I) | | | 12 807.00 | |
FW Other purchases and external expenses | | | 8 999.00 | |
FX Taxes, duties, and similar payments | | | 3 141.00 | |
FZ Social Security Contributions | | | 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 540.00 | |
GF Total Operating Expenses (II) | | | 18 157.00 | |
GG - OPERATING RESULT (I - II) | | | -5 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 198.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 198.00 | | 4.00 |
HE Exceptional expenses on management operations | | 3.00 | | |
HF Exceptional expenses on capital transactions | | 1 605.00 | | |
HH Total exceptional expenses (VIII) | | 1 608.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | -1 410.00 | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 811.00 | 15 873.00 | | 12 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 157.00 | 20 579.00 | | 18 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 346.00 | -4 706.00 | | -5 346.00 |
