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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 | 70 419.00 | 247 908.00 | 318 327.00 |
AT Other tangible assets | 19 607.00 | 15 082.00 | 4 525.00 | 19 607.00 |
BJ TOTAL (I) | 350 837.00 | 85 501.00 | 265 336.00 | 350 837.00 |
BX Customers and related accounts | 3 790.00 | | 3 790.00 | 3 790.00 |
BZ Other receivables | 655.00 | | 655.00 | 655.00 |
CF Cash and cash equivalents | 78 450.00 | | 78 450.00 | 78 450.00 |
CJ TOTAL (II) | 82 896.00 | | 82 896.00 | 82 896.00 |
CO Grand total (0 to V) | 433 734.00 | 85 501.00 | 348 232.00 | 433 734.00 |
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 | 251 588.00 | | | 251 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 268.00 | | | -16 268.00 |
DL TOTAL (I) | 345 472.00 | | | 345 472.00 |
DX Trade payables and related accounts | 2 557.00 | | | 2 557.00 |
DY Tax and social security liabilities | 202.00 | | | 202.00 |
EC TOTAL (IV) | 2 759.00 | | | 2 759.00 |
EE Grand total (I to V) | 348 232.00 | | | 348 232.00 |
EG Accrued income and payables due within one year | 2 759.00 | | | 2 759.00 |
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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 | 13 738.00 | | 13 738.00 | 13 738.00 |
FJ Net sales | 13 738.00 | | 13 738.00 | 13 738.00 |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 13 907.00 | |
FW Other purchases and external expenses | | | 7 088.00 | |
FX Taxes, duties, and similar payments | | | 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 108.00 | |
GF Total Operating Expenses (II) | | | 32 116.00 | |
GG - OPERATING RESULT (I - II) | | | -18 208.00 | |
GL Other interest and similar income | | | 376.00 | |
GP Total financial income (V) | | | 376.00 | |
GR Interest and similar expenses | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 511.00 | | | 1 511.00 |
HB Exceptional income from capital transactions | 52.00 | | | 52.00 |
HD Total exceptional income (VII) | 1 564.00 | | | 1 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 564.00 | | | 1 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 848.00 | | | 15 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 116.00 | | | 32 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 268.00 | | | -16 268.00 |
