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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 750.00 | | 10 750.00 | 10 750.00 |
AP Buildings | 291 776.00 | 178 134.00 | 113 641.00 | 291 776.00 |
BD Other fixed assets | 823.00 | | 823.00 | 823.00 |
BJ TOTAL (I) | 303 349.00 | 178 134.00 | 125 215.00 | 303 349.00 |
BX Customers and related accounts | 4 647.00 | | 4 647.00 | 4 647.00 |
BZ Other receivables | 8 393.00 | | 8 393.00 | 8 393.00 |
CF Cash and cash equivalents | 346 135.00 | | 346 135.00 | 346 135.00 |
CH Prepaid expenses | 1 309.00 | | 1 309.00 | 1 309.00 |
CJ TOTAL (II) | 360 485.00 | | 360 485.00 | 360 485.00 |
CO Grand total (0 to V) | 663 834.00 | 178 134.00 | 485 700.00 | 663 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 155.00 | | | 289 155.00 |
DD Legal reserve (1) | 28 915.00 | | | 28 915.00 |
DF Regulated reserves (1) | 50 348.00 | | | 50 348.00 |
DG Other reserves | 24 471.00 | | | 24 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 627.00 | | | -34 627.00 |
DK Regulated provisions | 104 580.00 | | | 104 580.00 |
DL TOTAL (I) | 462 844.00 | | | 462 844.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 337.00 | | | 11 337.00 |
DX Trade payables and related accounts | 2 052.00 | | | 2 052.00 |
DY Tax and social security liabilities | 5 582.00 | | | 5 582.00 |
EB Prepaid income (2) | 3 872.00 | | | 3 872.00 |
EC TOTAL (IV) | 22 855.00 | | | 22 855.00 |
EE Grand total (I to V) | 485 700.00 | | | 485 700.00 |
EG Accrued income and payables due within one year | -16 709.00 | | | -16 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | 42 879.00 | | 42 879.00 | 42 879.00 |
FJ Net sales | 42 879.00 | | 42 879.00 | 42 879.00 |
FR Total operating income (I) | | | 42 879.00 | |
FW Other purchases and external expenses | | | 11 055.00 | |
FX Taxes, duties, and similar payments | | | 2 267.00 | |
FY Salaries and Wages | | | 34 450.00 | |
FZ Social Security Contributions | | | 24 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 055.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 79 217.00 | |
GG - OPERATING RESULT (I - II) | | | -36 338.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 19.00 | | | 19.00 |
HG Exceptional depreciation and provisions | 6 151.00 | | | 6 151.00 |
HH Total exceptional expenses (VIII) | 6 151.00 | | | 6 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 151.00 | | | -6 151.00 |
HK Income tax | -7 967.00 | | | -7 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 891.00 | | | 42 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 518.00 | | | 77 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 627.00 | | | -34 627.00 |
