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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 60 326.00 | 27 431.00 | 32 894.00 | 60 326.00 |
AT Other tangible assets | 1 256.00 | 429.00 | 826.00 | 1 256.00 |
BH Other financial assets | 1 648.00 | | 1 648.00 | 1 648.00 |
BJ TOTAL (I) | 63 230.00 | 27 861.00 | 35 368.00 | 63 230.00 |
BZ Other receivables | 1 900.00 | | 1 900.00 | 1 900.00 |
CF Cash and cash equivalents | 3 604.00 | | 3 604.00 | 3 604.00 |
CJ TOTAL (II) | 5 504.00 | | 5 504.00 | 5 504.00 |
CO Grand total (0 to V) | 68 735.00 | 27 861.00 | 40 873.00 | 68 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 162.00 | 57 162.00 | | 57 162.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 89 962.00 | 89 962.00 | | 89 962.00 |
DH Retained earnings | -169 506.00 | -172 155.00 | | -169 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 399.00 | 2 648.00 | | 2 399.00 |
DL TOTAL (I) | -16 171.00 | -18 570.00 | | -16 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 620.00 | 47 788.00 | | 55 620.00 |
DX Trade payables and related accounts | 988.00 | 14 248.00 | | 988.00 |
DY Tax and social security liabilities | 435.00 | 235.00 | | 435.00 |
EC TOTAL (IV) | 57 044.00 | 62 271.00 | | 57 044.00 |
EE Grand total (I to V) | 40 873.00 | 43 701.00 | | 40 873.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 30 002.00 | |
FW Other purchases and external expenses | | | 17 709.00 | |
FX Taxes, duties, and similar payments | | | 1 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 158.00 | |
GF Total Operating Expenses (II) | | | 25 640.00 | |
GG - OPERATING RESULT (I - II) | | | 4 361.00 | |
GR Interest and similar expenses | | | 481.00 | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 655.00 | | |
HD Total exceptional income (VII) | | 655.00 | | |
HE Exceptional expenses on management operations | 1 480.00 | 2 800.00 | | 1 480.00 |
HH Total exceptional expenses (VIII) | 1 480.00 | 2 800.00 | | 1 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 480.00 | -2 144.00 | | -1 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 002.00 | 30 658.00 | | 30 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 602.00 | 28 009.00 | | 27 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 399.00 | 2 648.00 | | 2 399.00 |
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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 | 55 621.00 | 55 621.00 | | 55 621.00 |
8B Suppliers and Related Accounts | 989.00 | 989.00 | | 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 548.00 | 1 900.00 | 1 648.00 | 3 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 045.00 | 57 045.00 | | 57 045.00 |
