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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 44 139.00 | 21 342.00 | 22 797.00 | 44 139.00 |
AT Other tangible assets | 3 823.00 | 3 823.00 | | 3 823.00 |
BD Other fixed assets | 5 008.00 | | 5 008.00 | 5 008.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 53 135.00 | 25 165.00 | 27 970.00 | 53 135.00 |
BX Customers and related accounts | 2 947.00 | | 2 947.00 | 2 947.00 |
BZ Other receivables | 1 559.00 | | 1 559.00 | 1 559.00 |
CD Marketable securities | 2 500.00 | | 2 500.00 | 2 500.00 |
CF Cash and cash equivalents | 77 611.00 | | 77 611.00 | 77 611.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 84 717.00 | | 84 717.00 | 84 717.00 |
CO Grand total (0 to V) | 137 852.00 | 25 165.00 | 112 687.00 | 137 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 118 269.00 | 205 428.00 | | 118 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 026.00 | -87 159.00 | | -21 026.00 |
DL TOTAL (I) | 105 628.00 | 126 654.00 | | 105 628.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 63.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 624.00 | 5 318.00 | | 4 624.00 |
DX Trade payables and related accounts | 1 269.00 | 1 355.00 | | 1 269.00 |
DY Tax and social security liabilities | 1 120.00 | 3 114.00 | | 1 120.00 |
EC TOTAL (IV) | 7 059.00 | 9 851.00 | | 7 059.00 |
EE Grand total (I to V) | 112 687.00 | 136 505.00 | | 112 687.00 |
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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 | 51 635.00 | | 51 635.00 | 51 635.00 |
FJ Net sales | 51 635.00 | | 51 635.00 | 51 635.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 51 636.00 | |
FW Other purchases and external expenses | | | 36 133.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 943.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 73 984.00 | |
GG - OPERATING RESULT (I - II) | | | -22 348.00 | |
GL Other interest and similar income | | | 1 541.00 | |
GP Total financial income (V) | | | 1 541.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 219.00 | 238.00 | | 219.00 |
HH Total exceptional expenses (VIII) | 219.00 | 238.00 | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219.00 | -238.00 | | -219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 178.00 | 41 304.00 | | 53 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 204.00 | 128 463.00 | | 74 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 026.00 | -87 159.00 | | -21 026.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 624.00 | 4 624.00 | | 4 624.00 |
8B Suppliers and Related Accounts | 1 269.00 | 1 269.00 | | 1 269.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VP Miscellaneous | 4 624.00 | | | 4 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 771.00 | 4 606.00 | 165.00 | 4 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 059.00 | 7 059.00 | | 7 059.00 |
