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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 807.00 | | 9 807.00 | 9 807.00 |
AP Buildings | 51 857.00 | 16 191.00 | 35 666.00 | 51 857.00 |
AT Other tangible assets | 3 346.00 | 1 208.00 | 2 138.00 | 3 346.00 |
BH Other financial assets | 221.00 | | 221.00 | 221.00 |
BJ TOTAL (I) | 65 231.00 | 17 400.00 | 47 831.00 | 65 231.00 |
BX Customers and related accounts | 9 748.00 | 4 874.00 | 4 874.00 | 9 748.00 |
BZ Other receivables | 1 215.00 | | 1 215.00 | 1 215.00 |
CF Cash and cash equivalents | 17 906.00 | | 17 906.00 | 17 906.00 |
CJ TOTAL (II) | 28 869.00 | 4 874.00 | 23 995.00 | 28 869.00 |
CO Grand total (0 to V) | 94 100.00 | 22 274.00 | 71 826.00 | 94 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 36 189.00 | 41 148.00 | | 36 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 626.00 | -4 959.00 | | -1 626.00 |
DL TOTAL (I) | 67 563.00 | 69 189.00 | | 67 563.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 770.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 976.00 | 976.00 | | 976.00 |
DX Trade payables and related accounts | 3 288.00 | 3 288.00 | | 3 288.00 |
DY Tax and social security liabilities | | 59.00 | | |
EC TOTAL (IV) | 4 264.00 | 7 093.00 | | 4 264.00 |
EE Grand total (I to V) | 71 826.00 | 76 282.00 | | 71 826.00 |
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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 | 12 254.00 | | 12 254.00 | 12 254.00 |
FJ Net sales | 12 254.00 | | 12 254.00 | 12 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 12 254.00 | |
FW Other purchases and external expenses | | | 9 336.00 | |
FX Taxes, duties, and similar payments | | | 1 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 153.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 717.00 | |
GG - OPERATING RESULT (I - II) | | | -1 463.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 309.00 | 14 560.00 | | 12 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 936.00 | 19 519.00 | | 13 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 626.00 | -4 959.00 | | -1 626.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 15 518.00 | 1 882.00 | | 15 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 721.00 | 1 153.00 | | 3 721.00 |
7B Total provisions for depreciation | 3 721.00 | 1 153.00 | | 3 721.00 |
7C Grand total | 3 721.00 | 1 153.00 | | 3 721.00 |
