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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 163 790.00 | 24 568.00 | 139 221.00 | 163 790.00 |
BJ TOTAL (I) | 163 790.00 | 24 568.00 | 139 221.00 | 163 790.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 026.00 | | 2 026.00 | 2 026.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 026.00 | | 2 026.00 | 2 026.00 |
CO Grand total (0 to V) | 165 816.00 | 24 568.00 | 141 247.00 | 165 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | -10 753.00 | 16.00 | | -10 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 367.00 | -10 769.00 | | 4 367.00 |
DL TOTAL (I) | 43 922.00 | 39 556.00 | | 43 922.00 |
DP Provisions for Risks | | 10 100.00 | | |
DR TOTAL (IV) | | 10 100.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 93 812.00 | 206 214.00 | | 93 812.00 |
DX Trade payables and related accounts | 2 400.00 | 16 927.00 | | 2 400.00 |
DY Tax and social security liabilities | 1 113.00 | | | 1 113.00 |
EC TOTAL (IV) | 97 325.00 | 223 141.00 | | 97 325.00 |
EE Grand total (I to V) | 141 247.00 | 272 797.00 | | 141 247.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 100.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 100.00 | |
FW Other purchases and external expenses | | | 2 241.00 | |
FX Taxes, duties, and similar payments | | | 2 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 189.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 041.00 | |
GG - OPERATING RESULT (I - II) | | | -2 941.00 | |
GR Interest and similar expenses | | | 3 505.00 | |
GU Total financial expenses (VI) | | | 3 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 812.00 | 4 847.00 | | 10 812.00 |
HD Total exceptional income (VII) | 10 812.00 | 4 847.00 | | 10 812.00 |
HE Exceptional expenses on management operations | | 244.00 | | |
HH Total exceptional expenses (VIII) | | 244.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 812.00 | 4 603.00 | | 10 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 912.00 | 4 847.00 | | 20 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 546.00 | 15 616.00 | | 16 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 367.00 | -10 769.00 | | 4 367.00 |
