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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 135 000.00 | 42 760.00 | 92 240.00 | 135 000.00 |
AT Other tangible assets | 49 718.00 | 30 800.00 | 18 918.00 | 49 718.00 |
BD Other fixed assets | 1 935 446.00 | | 1 935 446.00 | 1 935 446.00 |
BJ TOTAL (I) | 2 121 163.00 | 73 560.00 | 2 047 603.00 | 2 121 163.00 |
BX Customers and related accounts | 37 535.00 | | 37 535.00 | 37 535.00 |
BZ Other receivables | 107 908.00 | | 107 908.00 | 107 908.00 |
CF Cash and cash equivalents | 13 921.00 | | 13 921.00 | 13 921.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 159 776.00 | | 159 776.00 | 159 776.00 |
CO Grand total (0 to V) | 2 280 940.00 | 73 560.00 | 2 207 380.00 | 2 280 940.00 |
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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) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 998 153.00 | | | 1 998 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 572.00 | | | -18 572.00 |
DL TOTAL (I) | 2 089 581.00 | | | 2 089 581.00 |
DU Loans and Debts from Credit Institutions (3) | 15 428.00 | | | 15 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 659.00 | | | 70 659.00 |
DX Trade payables and related accounts | 1 920.00 | | | 1 920.00 |
DY Tax and social security liabilities | 29 792.00 | | | 29 792.00 |
EC TOTAL (IV) | 117 799.00 | | | 117 799.00 |
EE Grand total (I to V) | 2 207 380.00 | | | 2 207 380.00 |
EG Accrued income and payables due within one year | 117 799.00 | | | 117 799.00 |
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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 | 150 820.00 | | 150 820.00 | 150 820.00 |
FJ Net sales | 150 820.00 | | 150 820.00 | 150 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 512.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 151 333.00 | |
FW Other purchases and external expenses | | | 25 609.00 | |
FX Taxes, duties, and similar payments | | | 5 029.00 | |
FY Salaries and Wages | | | 89 319.00 | |
FZ Social Security Contributions | | | 37 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 491.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 172 164.00 | |
GG - OPERATING RESULT (I - II) | | | -20 831.00 | |
GR Interest and similar expenses | | | 573.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 512.00 | | | 512.00 |
HK Income tax | -2 832.00 | | | -2 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 333.00 | | | 151 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 905.00 | | | 169 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 572.00 | | | -18 572.00 |
