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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 228 000.00 | 41 784.00 | 186 216.00 | 228 000.00 |
BJ TOTAL (I) | 228 000.00 | 41 784.00 | 186 216.00 | 228 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 555.00 | | 5 555.00 | 5 555.00 |
CF Cash and cash equivalents | 9 145.00 | | 9 145.00 | 9 145.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 14 807.00 | | 14 807.00 | 14 807.00 |
CO Grand total (0 to V) | 242 807.00 | 41 784.00 | 201 023.00 | 242 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 000.00 | 236 000.00 | | 236 000.00 |
DH Retained earnings | -36 761.00 | -29 502.00 | | -36 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -660.00 | -7 259.00 | | -660.00 |
DL TOTAL (I) | 198 579.00 | 199 239.00 | | 198 579.00 |
DW Advances and down payments received on current orders | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 2 440.00 | 1 045.00 | | 2 440.00 |
EC TOTAL (IV) | 2 445.00 | 1 045.00 | | 2 445.00 |
EE Grand total (I to V) | 201 023.00 | 200 284.00 | | 201 023.00 |
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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 | 9 075.00 | | 9 075.00 | 9 075.00 |
FJ Net sales | 9 075.00 | | 9 075.00 | 9 075.00 |
FR Total operating income (I) | | | 9 075.00 | |
FW Other purchases and external expenses | | | 2 702.00 | |
FX Taxes, duties, and similar payments | | | 1 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 700.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 9 704.00 | |
GG - OPERATING RESULT (I - II) | | | -629.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111.00 | 368.00 | | 111.00 |
HD Total exceptional income (VII) | 111.00 | 368.00 | | 111.00 |
HE Exceptional expenses on management operations | 250.00 | 56.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 56.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | 312.00 | | -139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 293.00 | 3 645.00 | | 9 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 954.00 | 10 904.00 | | 9 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -660.00 | -7 259.00 | | -660.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 440.00 | 2 440.00 | | 2 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 662.00 | 5 662.00 | | 5 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 440.00 | 2 440.00 | | 2 440.00 |
