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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | -1.00 | |
AN Land | 13 553.00 | | 13 553.00 | 13 553.00 |
AP Buildings | 121 980.00 | 4 759.00 | 117 221.00 | 121 980.00 |
AT Other tangible assets | 9 101.00 | 7 343.00 | 1 758.00 | 9 101.00 |
BH Other financial assets | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 145 530.00 | 12 102.00 | 133 428.00 | 145 530.00 |
BZ Other receivables | 149 976.00 | | 149 976.00 | 149 976.00 |
CF Cash and cash equivalents | 134 899.00 | | 134 899.00 | 134 899.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 284 874.00 | | 284 874.00 | 284 874.00 |
CO Grand total (0 to V) | 430 405.00 | 12 102.00 | 418 303.00 | 430 405.00 |
CU Other investments | 705.00 | | 705.00 | 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 293 983.00 | 378 427.00 | | 293 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 119.00 | -84 444.00 | | -46 119.00 |
DL TOTAL (I) | 401 864.00 | 447 983.00 | | 401 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 195.00 | 1 188.00 | | 1 195.00 |
DX Trade payables and related accounts | 10 069.00 | 8 475.00 | | 10 069.00 |
DY Tax and social security liabilities | 5 176.00 | 4 464.00 | | 5 176.00 |
EC TOTAL (IV) | 16 439.00 | 14 127.00 | | 16 439.00 |
EE Grand total (I to V) | 418 303.00 | 462 110.00 | | 418 303.00 |
EG Accrued income and payables due within one year | 16 439.00 | 14 127.00 | | 16 439.00 |
EI Including equity loans | 1 195.00 | | | 1 195.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 17 486.00 | |
FX Taxes, duties, and similar payments | | | 3 656.00 | |
FY Salaries and Wages | | | 19 027.00 | |
FZ Social Security Contributions | | | 2 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 918.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 46 112.00 | |
GG - OPERATING RESULT (I - II) | | | -46 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | | 16.00 | | |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 16.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 500.00 | 15 867.00 | | 1 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 619.00 | 100 311.00 | | 47 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 119.00 | -84 444.00 | | -46 119.00 |
