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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 44 139.00 | 24 285.00 | 19 854.00 | 44 139.00 |
AT Other tangible assets | 2 152.00 | 1 767.00 | 385.00 | 2 152.00 |
BD Other fixed assets | 5 008.00 | | 5 008.00 | 5 008.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 51 464.00 | 26 052.00 | 25 412.00 | 51 464.00 |
BX Customers and related accounts | 3 330.00 | | 3 330.00 | 3 330.00 |
BZ Other receivables | 497.00 | | 497.00 | 497.00 |
CD Marketable securities | 2 500.00 | | 2 500.00 | 2 500.00 |
CF Cash and cash equivalents | 66 157.00 | | 66 157.00 | 66 157.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 72 677.00 | | 72 677.00 | 72 677.00 |
CO Grand total (0 to V) | 124 141.00 | 26 052.00 | 98 089.00 | 124 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 97 243.00 | 118 269.00 | | 97 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 546.00 | -21 026.00 | | -16 546.00 |
DL TOTAL (I) | 89 082.00 | 105 628.00 | | 89 082.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 46.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 712.00 | 4 624.00 | | 5 712.00 |
DX Trade payables and related accounts | 1 862.00 | 1 269.00 | | 1 862.00 |
DY Tax and social security liabilities | 1 394.00 | 1 120.00 | | 1 394.00 |
EC TOTAL (IV) | 9 007.00 | 7 059.00 | | 9 007.00 |
EE Grand total (I to V) | 98 089.00 | 112 687.00 | | 98 089.00 |
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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 | 43 808.00 | | 43 808.00 | 43 808.00 |
FJ Net sales | 43 808.00 | | 43 808.00 | 43 808.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 43 810.00 | |
FW Other purchases and external expenses | | | 26 248.00 | |
FX Taxes, duties, and similar payments | | | 871.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 7 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 090.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 61 614.00 | |
GG - OPERATING RESULT (I - II) | | | -17 805.00 | |
GL Other interest and similar income | | | 1 284.00 | |
GP Total financial income (V) | | | 1 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 26.00 | 219.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 219.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -219.00 | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 094.00 | 53 178.00 | | 45 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 640.00 | 74 204.00 | | 61 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 546.00 | -21 026.00 | | -16 546.00 |
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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 | 5 712.00 | 5 712.00 | | 5 712.00 |
8B Suppliers and Related Accounts | 1 862.00 | 1 862.00 | | 1 862.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 393.00 | 1 393.00 | | 1 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 186.00 | 4 020.00 | 165.00 | 4 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 007.00 | 9 007.00 | | 9 007.00 |
