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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 108 000.00 | 10 573.00 | 97 427.00 | 108 000.00 |
AT Other tangible assets | 1 083.00 | 1 083.00 | | 1 083.00 |
BJ TOTAL (I) | 141 183.00 | 11 656.00 | 129 527.00 | 141 183.00 |
BX Customers and related accounts | 7 816.00 | | 7 816.00 | 7 816.00 |
BZ Other receivables | 2 547.00 | | 2 547.00 | 2 547.00 |
CF Cash and cash equivalents | 468 929.00 | | 468 929.00 | 468 929.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 479 293.00 | | 479 293.00 | 479 293.00 |
CO Grand total (0 to V) | 620 476.00 | 11 656.00 | 608 820.00 | 620 476.00 |
CU Other investments | 20 100.00 | | 20 100.00 | 20 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 347 726.00 | 348 514.00 | | 347 726.00 |
DH Retained earnings | 126 204.00 | 126 204.00 | | 126 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 030.00 | 8 211.00 | | -25 030.00 |
DL TOTAL (I) | 457 699.00 | 491 729.00 | | 457 699.00 |
DU Loans and Debts from Credit Institutions (3) | 53 150.00 | 59 941.00 | | 53 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 824.00 | 91 018.00 | | 89 824.00 |
DX Trade payables and related accounts | 6 331.00 | 2 534.00 | | 6 331.00 |
DY Tax and social security liabilities | 1 815.00 | 2 030.00 | | 1 815.00 |
EC TOTAL (IV) | 151 121.00 | 155 523.00 | | 151 121.00 |
EE Grand total (I to V) | 608 819.00 | 647 252.00 | | 608 819.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 13 860.00 | |
FG Production sold - services | | | 11 877.00 | |
FJ Net sales | | | 25 735.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 27 239.00 | |
FS Purchases of goods (including customs duties) | | | 10 002.00 | |
FW Other purchases and external expenses | | | 16 306.00 | |
FX Taxes, duties, and similar payments | | | 758.00 | |
FY Salaries and Wages | | | 20 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 660.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 675.00 | |
GG - OPERATING RESULT (I - II) | | | -24 436.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 770.00 | |
GU Total financial expenses (VI) | | | 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 415.00 | 54 044.00 | | 27 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 445.00 | 45 833.00 | | 52 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 030.00 | 8 211.00 | | -25 030.00 |
