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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 72 598.00 | 44 840.00 | 27 758.00 | 72 598.00 |
AT Other tangible assets | 76 095.00 | 38 935.00 | 37 160.00 | 76 095.00 |
BJ TOTAL (I) | 148 693.00 | 83 775.00 | 64 918.00 | 148 693.00 |
BZ Other receivables | 601.00 | | 601.00 | 601.00 |
CF Cash and cash equivalents | 10 093.00 | | 10 093.00 | 10 093.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 694.00 | | 10 694.00 | 10 694.00 |
CO Grand total (0 to V) | 159 387.00 | 83 775.00 | 75 612.00 | 159 387.00 |
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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 |
DG Other reserves | 38 800.00 | 38 800.00 | | 38 800.00 |
DH Retained earnings | -3 258.00 | 77.00 | | -3 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242.00 | -3 335.00 | | 242.00 |
DL TOTAL (I) | 36 884.00 | 36 642.00 | | 36 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 676.00 | 51 189.00 | | 37 676.00 |
DX Trade payables and related accounts | 720.00 | 1 710.00 | | 720.00 |
DY Tax and social security liabilities | 332.00 | 435.00 | | 332.00 |
EC TOTAL (IV) | 38 728.00 | 53 335.00 | | 38 728.00 |
EE Grand total (I to V) | 75 612.00 | 89 977.00 | | 75 612.00 |
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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 | 18 800.00 | | 18 800.00 | 18 800.00 |
FJ Net sales | 18 800.00 | | 18 800.00 | 18 800.00 |
FR Total operating income (I) | | | 18 800.00 | |
FW Other purchases and external expenses | | | 4 942.00 | |
FX Taxes, duties, and similar payments | | | 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 708.00 | |
GF Total Operating Expenses (II) | | | 18 622.00 | |
GG - OPERATING RESULT (I - II) | | | 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 91.00 | 1 101.00 | | 91.00 |
HD Total exceptional income (VII) | 91.00 | 1 101.00 | | 91.00 |
HE Exceptional expenses on management operations | 27.00 | 2 572.00 | | 27.00 |
HF Exceptional expenses on capital transactions | | 3 103.00 | | |
HH Total exceptional expenses (VIII) | 27.00 | 5 675.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64.00 | -4 573.00 | | 64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 891.00 | 37 101.00 | | 18 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 649.00 | 40 437.00 | | 18 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242.00 | -3 335.00 | | 242.00 |
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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 | 37 676.00 | 37 676.00 | | 37 676.00 |
8B Suppliers and Related Accounts | 720.00 | 720.00 | | 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601.00 | 601.00 | | 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 728.00 | 38 728.00 | | 38 728.00 |
