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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 009 195.00 | 482 015.00 | 527 180.00 | 1 009 195.00 |
AT Other tangible assets | 1 697 182.00 | 921 934.00 | 775 248.00 | 1 697 182.00 |
BJ TOTAL (I) | 2 706 377.00 | 1 403 950.00 | 1 302 428.00 | 2 706 377.00 |
BX Customers and related accounts | 11 144.00 | | 11 144.00 | 11 144.00 |
BZ Other receivables | 528 251.00 | | 528 251.00 | 528 251.00 |
CF Cash and cash equivalents | 15 327.00 | | 15 327.00 | 15 327.00 |
CH Prepaid expenses | 15 152.00 | | 15 152.00 | 15 152.00 |
CJ TOTAL (II) | 569 874.00 | | 569 874.00 | 569 874.00 |
CO Grand total (0 to V) | 3 276 251.00 | 1 403 950.00 | 1 872 302.00 | 3 276 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -629 671.00 | -263 289.00 | | -629 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -322 944.00 | -366 382.00 | | -322 944.00 |
DL TOTAL (I) | -942 615.00 | -619 671.00 | | -942 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 568 411.00 | 3 096 431.00 | | 2 568 411.00 |
DX Trade payables and related accounts | 146 022.00 | 279 202.00 | | 146 022.00 |
DY Tax and social security liabilities | 57 830.00 | 27 002.00 | | 57 830.00 |
DZ Fixed asset liabilities and related accounts | | 268 478.00 | | |
EA Other liabilities | 42 654.00 | 47 522.00 | | 42 654.00 |
EC TOTAL (IV) | 2 814 916.00 | 3 718 634.00 | | 2 814 916.00 |
EE Grand total (I to V) | 1 872 302.00 | 3 098 963.00 | | 1 872 302.00 |
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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 | | | 111.00 | |
FD Production sold - goods | | | 81 510.00 | |
FJ Net sales | | | 81 621.00 | |
FO Operating subsidies | | | 56 807.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 138 521.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 67 310.00 | |
FX Taxes, duties, and similar payments | | | 24 652.00 | |
FY Salaries and Wages | | | 44 118.00 | |
FZ Social Security Contributions | | | 15 446.00 | |
GB Operating Expenses - Provisions | | | 201 201.00 | |
GE Other Expenses | | | 1 597.00 | |
GF Total Operating Expenses (II) | | | 354 323.00 | |
GG - OPERATING RESULT (I - II) | | | -215 801.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 845 017.00 | | | 845 017.00 |
HH Total exceptional expenses (VIII) | 951 498.00 | 18 691.00 | | 951 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 481.00 | -18 691.00 | | -106 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 538.00 | 125 640.00 | | 983 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 483.00 | 492 022.00 | | 1 306 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -322 944.00 | -366 382.00 | | -322 944.00 |
