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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 260.00 | | 7 260.00 | 7 260.00 |
AP Buildings | 43 740.00 | 6 011.00 | 37 728.00 | 43 740.00 |
AT Other tangible assets | 41 545.00 | 41 443.00 | 102.00 | 41 545.00 |
BJ TOTAL (I) | 92 695.00 | 47 454.00 | 45 241.00 | 92 695.00 |
BZ Other receivables | 5 905.00 | | 5 905.00 | 5 905.00 |
CD Marketable securities | 2 088.00 | | 2 088.00 | 2 088.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 7 993.00 | | 7 993.00 | 7 993.00 |
CO Grand total (0 to V) | 100 689.00 | 47 454.00 | 53 234.00 | 100 689.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 119 319.00 | 119 319.00 | | 119 319.00 |
DH Retained earnings | -69 092.00 | -39 098.00 | | -69 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 516.00 | -29 994.00 | | -31 516.00 |
DL TOTAL (I) | 29 710.00 | 61 226.00 | | 29 710.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 917.00 | 2 280.00 | | 12 917.00 |
DX Trade payables and related accounts | 6 168.00 | 2 039.00 | | 6 168.00 |
DY Tax and social security liabilities | 4 322.00 | 4 196.00 | | 4 322.00 |
EC TOTAL (IV) | 23 524.00 | 8 516.00 | | 23 524.00 |
EE Grand total (I to V) | 53 234.00 | 69 743.00 | | 53 234.00 |
EG Accrued income and payables due within one year | 23 524.00 | 8 516.00 | | 23 524.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 488.00 | | 3 488.00 | 3 488.00 |
FJ Net sales | 3 488.00 | | 3 488.00 | 3 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 940.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 6 672.00 | |
FW Other purchases and external expenses | | | 10 234.00 | |
FX Taxes, duties, and similar payments | | | 4 730.00 | |
FY Salaries and Wages | | | 2 940.00 | |
FZ Social Security Contributions | | | 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 948.00 | |
GE Other Expenses | | | 882.00 | |
GF Total Operating Expenses (II) | | | 33 263.00 | |
GG - OPERATING RESULT (I - II) | | | -26 591.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 927.00 | | | 4 927.00 |
HH Total exceptional expenses (VIII) | 4 927.00 | | | 4 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 927.00 | | | -4 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 674.00 | 4 012.00 | | 6 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 190.00 | 34 007.00 | | 38 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 516.00 | -29 994.00 | | -31 516.00 |
