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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 28 948.00 | 18 741.00 | 10 208.00 | 28 948.00 |
AR Technical installations, industrial equipment and tools | 841.00 | 841.00 | | 841.00 |
AT Other tangible assets | 19 141.00 | 19 141.00 | | 19 141.00 |
BJ TOTAL (I) | 48 930.00 | 38 723.00 | 10 208.00 | 48 930.00 |
BZ Other receivables | 3 357.00 | | 3 357.00 | 3 357.00 |
CF Cash and cash equivalents | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 3 417.00 | | 3 417.00 | 3 417.00 |
CO Grand total (0 to V) | 52 348.00 | 38 723.00 | 13 625.00 | 52 348.00 |
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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 |
DE Statutory or contractual reserves | 90 113.00 | 90 113.00 | | 90 113.00 |
DH Retained earnings | -90 694.00 | -81 284.00 | | -90 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 005.00 | -9 410.00 | | -4 005.00 |
DL TOTAL (I) | 3 798.00 | 7 803.00 | | 3 798.00 |
DU Loans and Debts from Credit Institutions (3) | | 375.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 827.00 | 9 806.00 | | 9 827.00 |
DX Trade payables and related accounts | | 168.00 | | |
EC TOTAL (IV) | 9 827.00 | 10 349.00 | | 9 827.00 |
EE Grand total (I to V) | 13 625.00 | 18 152.00 | | 13 625.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 168.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 867.00 | |
GF Total Operating Expenses (II) | | | 4 173.00 | |
GG - OPERATING RESULT (I - II) | | | -4 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 168.00 | | | 168.00 |
HD Total exceptional income (VII) | 168.00 | | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168.00 | | | 168.00 |
HK Income tax | | -427.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168.00 | 1 095.00 | | 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 173.00 | 10 506.00 | | 4 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 005.00 | -9 410.00 | | -4 005.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 153.00 | | | 153.00 |
VI Group and Associates | 9 827.00 | 9 827.00 | | 9 827.00 |
VM Income taxes | 3 204.00 | | | 3 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 357.00 | 3 357.00 | | 3 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 827.00 | 9 827.00 | | 9 827.00 |
