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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 143.00 | | 1 143.00 | 1 143.00 |
AP Buildings | 65 537.00 | 39 048.00 | 26 489.00 | 65 537.00 |
AT Other tangible assets | 40 704.00 | 40 704.00 | | 40 704.00 |
BJ TOTAL (I) | 107 384.00 | 79 752.00 | 27 632.00 | 107 384.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 55 121.00 | | 55 121.00 | 55 121.00 |
CJ TOTAL (II) | 55 121.00 | | 55 121.00 | 55 121.00 |
CO Grand total (0 to V) | 162 505.00 | 79 752.00 | 82 753.00 | 162 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DC Revaluation differences | | 777.00 | | |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DH Retained earnings | 29 676.00 | 23 889.00 | | 29 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 371.00 | 5 787.00 | | -8 371.00 |
DL TOTAL (I) | 29 858.00 | 38 229.00 | | 29 858.00 |
DU Loans and Debts from Credit Institutions (3) | 12 835.00 | | | 12 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 907.00 | 38 109.00 | | 35 907.00 |
DX Trade payables and related accounts | 3 510.00 | 1 140.00 | | 3 510.00 |
DY Tax and social security liabilities | 643.00 | 9 477.00 | | 643.00 |
EC TOTAL (IV) | 52 895.00 | 48 726.00 | | 52 895.00 |
EE Grand total (I to V) | 82 753.00 | 86 955.00 | | 82 753.00 |
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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 | 25 734.00 | | 25 734.00 | 25 734.00 |
FJ Net sales | 25 734.00 | | 25 734.00 | 25 734.00 |
FR Total operating income (I) | | | 25 735.00 | |
FW Other purchases and external expenses | | | 35 912.00 | |
FX Taxes, duties, and similar payments | | | 2 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 492.00 | |
GF Total Operating Expenses (II) | | | 40 227.00 | |
GG - OPERATING RESULT (I - II) | | | -14 493.00 | |
GL Other interest and similar income | | | 470.00 | |
GP Total financial income (V) | | | 470.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 150.00 | | | 8 150.00 |
HD Total exceptional income (VII) | 8 150.00 | | | 8 150.00 |
HE Exceptional expenses on management operations | 2 308.00 | | | 2 308.00 |
HH Total exceptional expenses (VIII) | 2 308.00 | | | 2 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 842.00 | | | 5 842.00 |
HK Income tax | | 700.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 355.00 | 26 302.00 | | 34 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 725.00 | 20 515.00 | | 42 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 371.00 | 5 787.00 | | -8 371.00 |
