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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 318 327.00 | 49 196.00 | 269 130.00 | 318 327.00 |
AT Other tangible assets | 19 607.00 | 12 196.00 | 7 411.00 | 19 607.00 |
BJ TOTAL (I) | 350 837.00 | 61 392.00 | 289 445.00 | 350 837.00 |
BX Customers and related accounts | 3 740.00 | | 3 740.00 | 3 740.00 |
BZ Other receivables | 557.00 | | 557.00 | 557.00 |
CF Cash and cash equivalents | 68 314.00 | | 68 314.00 | 68 314.00 |
CJ TOTAL (II) | 72 612.00 | | 72 612.00 | 72 612.00 |
CO Grand total (0 to V) | 423 450.00 | 61 392.00 | 362 057.00 | 423 450.00 |
CU Other investments | 12 903.00 | | 12 903.00 | 12 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 152.00 | | | 10 152.00 |
DG Other reserves | 269 953.00 | | | 269 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 364.00 | | | -18 364.00 |
DL TOTAL (I) | 361 740.00 | | | 361 740.00 |
DX Trade payables and related accounts | 138.00 | | | 138.00 |
DY Tax and social security liabilities | 163.00 | | | 163.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 316.00 | | | 316.00 |
EE Grand total (I to V) | 362 057.00 | | | 362 057.00 |
EG Accrued income and payables due within one year | 316.00 | | | 316.00 |
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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 | 11 943.00 | | 11 943.00 | 11 943.00 |
FJ Net sales | 11 943.00 | | 11 943.00 | 11 943.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 944.00 | |
FW Other purchases and external expenses | | | 9 080.00 | |
FX Taxes, duties, and similar payments | | | 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 246.00 | |
GF Total Operating Expenses (II) | | | 33 786.00 | |
GG - OPERATING RESULT (I - II) | | | -21 842.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 550.00 | | | 2 550.00 |
HB Exceptional income from capital transactions | 723.00 | | | 723.00 |
HC Reversals of provisions and transfers of expenses | 62 287.00 | | | 62 287.00 |
HD Total exceptional income (VII) | 65 562.00 | | | 65 562.00 |
HF Exceptional expenses on capital transactions | 62 287.00 | | | 62 287.00 |
HH Total exceptional expenses (VIII) | 62 287.00 | | | 62 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 274.00 | | | 3 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 709.00 | | | 77 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 074.00 | | | 96 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 364.00 | | | -18 364.00 |
