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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 | 33 464.00 | 26 862.00 | 60 326.00 |
AT Other tangible assets | 1 256.00 | 555.00 | 700.00 | 1 256.00 |
BH Other financial assets | 1 648.00 | | 1 648.00 | 1 648.00 |
BJ TOTAL (I) | 63 230.00 | 34 019.00 | 29 210.00 | 63 230.00 |
BZ Other receivables | 2 458.00 | | 2 458.00 | 2 458.00 |
CF Cash and cash equivalents | 3 586.00 | | 3 586.00 | 3 586.00 |
CJ TOTAL (II) | 6 044.00 | | 6 044.00 | 6 044.00 |
CO Grand total (0 to V) | 69 275.00 | 34 019.00 | 35 255.00 | 69 275.00 |
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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 | -167 106.00 | -169 506.00 | | -167 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 750.00 | 2 399.00 | | -2 750.00 |
DL TOTAL (I) | -18 921.00 | -16 171.00 | | -18 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 961.00 | 55 620.00 | | 50 961.00 |
DX Trade payables and related accounts | 3 214.00 | 988.00 | | 3 214.00 |
DY Tax and social security liabilities | | 435.00 | | |
EC TOTAL (IV) | 54 176.00 | 57 044.00 | | 54 176.00 |
EE Grand total (I to V) | 35 255.00 | 40 873.00 | | 35 255.00 |
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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 | 27 500.00 | | 27 500.00 | 27 500.00 |
FJ Net sales | 27 500.00 | | 27 500.00 | 27 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 27 501.00 | |
FW Other purchases and external expenses | | | 21 803.00 | |
FX Taxes, duties, and similar payments | | | 1 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 158.00 | |
GF Total Operating Expenses (II) | | | 29 803.00 | |
GG - OPERATING RESULT (I - II) | | | -2 302.00 | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 480.00 | | |
HH Total exceptional expenses (VIII) | | 1 480.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 480.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 501.00 | 30 002.00 | | 27 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 251.00 | 27 602.00 | | 30 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 750.00 | 2 399.00 | | -2 750.00 |
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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 | 50 962.00 | 50 962.00 | | 50 962.00 |
8B Suppliers and Related Accounts | 3 215.00 | 3 215.00 | | 3 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 107.00 | 2 459.00 | 1 648.00 | 4 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 177.00 | 54 177.00 | | 54 177.00 |
