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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 238 701.00 | | 238 701.00 | 238 701.00 |
BD Other fixed assets | 5 493.00 | 1 200.00 | 4 293.00 | 5 493.00 |
BF Loans | 68.00 | | 68.00 | 68.00 |
BH Other financial assets | 669.00 | | 669.00 | 669.00 |
BJ TOTAL (I) | 246 551.00 | 1 200.00 | 245 351.00 | 246 551.00 |
BX Customers and related accounts | 56 844.00 | 56 844.00 | | 56 844.00 |
BZ Other receivables | 2 094.00 | | 2 094.00 | 2 094.00 |
CF Cash and cash equivalents | 19 124.00 | | 19 124.00 | 19 124.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 78 284.00 | 56 844.00 | 21 439.00 | 78 284.00 |
CO Grand total (0 to V) | 324 835.00 | 58 044.00 | 266 791.00 | 324 835.00 |
CU Other investments | 1 620.00 | | 1 620.00 | 1 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 864.00 | | | 78 864.00 |
DH Retained earnings | -155 009.00 | | | -155 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 871.00 | | | -31 871.00 |
DL TOTAL (I) | -108 015.00 | | | -108 015.00 |
DP Provisions for Risks | 15 610.00 | | | 15 610.00 |
DR TOTAL (IV) | 15 610.00 | | | 15 610.00 |
DX Trade payables and related accounts | 10 697.00 | | | 10 697.00 |
DZ Fixed asset liabilities and related accounts | 238 701.00 | | | 238 701.00 |
EA Other liabilities | 109 798.00 | | | 109 798.00 |
EC TOTAL (IV) | 359 198.00 | | | 359 198.00 |
EE Grand total (I to V) | 266 791.00 | | | 266 791.00 |
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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 | 742.00 | | 742.00 | 742.00 |
FJ Net sales | 742.00 | | 742.00 | 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 678.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 421.00 | |
FW Other purchases and external expenses | | | 23 333.00 | |
FY Salaries and Wages | | | 6.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 610.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 943.00 | |
GG - OPERATING RESULT (I - II) | | | -33 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GK Income from other securities and fixed asset receivables | | | 98.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 215.00 | |
GQ Financial allocations to depreciation and provisions | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 1 665.00 | | | 1 665.00 |
HD Total exceptional income (VII) | 1 665.00 | | | 1 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 665.00 | | | 1 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 302.00 | | | 7 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 172.00 | | | 39 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 871.00 | | | -31 871.00 |
