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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 825.00 | | 4 825.00 | 4 825.00 |
AP Buildings | 31 888.00 | 7 028.00 | 24 860.00 | 31 888.00 |
AT Other tangible assets | 2 154.00 | 981.00 | 1 173.00 | 2 154.00 |
BJ TOTAL (I) | 38 867.00 | 8 009.00 | 30 858.00 | 38 867.00 |
BZ Other receivables | 23.00 | | 23.00 | 23.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 3 280.00 | | 3 280.00 | 3 280.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 8 396.00 | | 8 396.00 | 8 396.00 |
CO Grand total (0 to V) | 47 263.00 | 8 009.00 | 39 254.00 | 47 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 85 000.00 | | 45 000.00 |
DD Legal reserve (1) | 219.00 | 219.00 | | 219.00 |
DH Retained earnings | -6 309.00 | 435.00 | | -6 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 517.00 | -6 744.00 | | -2 517.00 |
DL TOTAL (I) | 36 393.00 | 78 910.00 | | 36 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 323.00 | 2 334.00 | | 2 323.00 |
DW Advances and down payments received on current orders | 359.00 | 359.00 | | 359.00 |
DX Trade payables and related accounts | 47.00 | | | 47.00 |
DY Tax and social security liabilities | 41.00 | | | 41.00 |
EA Other liabilities | 91.00 | 91.00 | | 91.00 |
EC TOTAL (IV) | 2 861.00 | 2 784.00 | | 2 861.00 |
EE Grand total (I to V) | 39 254.00 | 81 694.00 | | 39 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 2 310.00 | |
FR Total operating income (I) | | | 2 310.00 | |
FW Other purchases and external expenses | | | 1 729.00 | |
FX Taxes, duties, and similar payments | | | 812.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 018.00 | |
GF Total Operating Expenses (II) | | | 5 206.00 | |
GG - OPERATING RESULT (I - II) | | | -2 896.00 | |
GL Other interest and similar income | | | 379.00 | |
GP Total financial income (V) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 647.00 | 2 847.00 | | 647.00 |
HE Exceptional expenses on management operations | | 23.00 | | |
HH Total exceptional expenses (VIII) | | 23.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 689.00 | 1 613.00 | | 2 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 206.00 | 8 357.00 | | 5 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 517.00 | -6 744.00 | | -2 517.00 |
