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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 60 000.00 | 3 466.00 | 56 534.00 | 60 000.00 |
AT Other tangible assets | 1 249.00 | 321.00 | 928.00 | 1 249.00 |
BJ TOTAL (I) | 61 264.00 | 3 787.00 | 57 477.00 | 61 264.00 |
BV Advances and down payments on orders | 2 770.00 | | 2 770.00 | 2 770.00 |
BZ Other receivables | 2 101.00 | | 2 101.00 | 2 101.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 033.00 | | 3 033.00 | 3 033.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 905.00 | | 7 905.00 | 7 905.00 |
CO Grand total (0 to V) | 69 169.00 | 3 787.00 | 65 382.00 | 69 169.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 54 912.00 | 35 255.00 | | 54 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 963.00 | 19 657.00 | | -17 963.00 |
DL TOTAL (I) | 38 049.00 | 56 012.00 | | 38 049.00 |
DU Loans and Debts from Credit Institutions (3) | | 20.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 053.00 | 27 654.00 | | 26 053.00 |
DX Trade payables and related accounts | 1 278.00 | 1 065.00 | | 1 278.00 |
DY Tax and social security liabilities | | 1 822.00 | | |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 27 333.00 | 30 561.00 | | 27 333.00 |
EE Grand total (I to V) | 65 382.00 | 86 573.00 | | 65 382.00 |
EG Accrued income and payables due within one year | 27 333.00 | 30 561.00 | | 27 333.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 15 811.00 | |
FX Taxes, duties, and similar payments | | | 1 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 693.00 | |
GF Total Operating Expenses (II) | | | 18 783.00 | |
GG - OPERATING RESULT (I - II) | | | -18 781.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | | 77.00 | | |
HF Exceptional expenses on capital transactions | 14 184.00 | | | 14 184.00 |
HH Total exceptional expenses (VIII) | 14 184.00 | 77.00 | | 14 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 816.00 | -77.00 | | 816.00 |
HK Income tax | | 3 482.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 003.00 | 44 995.00 | | 15 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 967.00 | 25 337.00 | | 32 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 963.00 | 19 657.00 | | -17 963.00 |
