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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 71 578.00 | 36 324.00 | 35 254.00 | 71 578.00 |
AT Other tangible assets | 13 158.00 | 13 158.00 | | 13 158.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 94 735.00 | 49 482.00 | 45 254.00 | 94 735.00 |
BZ Other receivables | 355.00 | | 355.00 | 355.00 |
CF Cash and cash equivalents | 64 533.00 | | 64 533.00 | 64 533.00 |
CJ TOTAL (II) | 64 888.00 | | 64 888.00 | 64 888.00 |
CO Grand total (0 to V) | 159 623.00 | 49 482.00 | 110 141.00 | 159 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200.00 | 7 200.00 | | 7 200.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 89 752.00 | 92 079.00 | | 89 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 302.00 | 673.00 | | 2 302.00 |
DL TOTAL (I) | 100 053.00 | 100 752.00 | | 100 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 983.00 | 843.00 | | 983.00 |
DY Tax and social security liabilities | 405.00 | 118.00 | | 405.00 |
EA Other liabilities | 8 700.00 | 7 385.00 | | 8 700.00 |
EC TOTAL (IV) | 10 088.00 | 8 346.00 | | 10 088.00 |
EE Grand total (I to V) | 110 141.00 | 109 098.00 | | 110 141.00 |
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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 | 630.00 | | 630.00 | 630.00 |
FJ Net sales | 630.00 | | 630.00 | 630.00 |
FR Total operating income (I) | | | 630.00 | |
FW Other purchases and external expenses | | | 8 095.00 | |
FX Taxes, duties, and similar payments | | | 1 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107.00 | |
GF Total Operating Expenses (II) | | | 9 779.00 | |
GG - OPERATING RESULT (I - II) | | | -9 149.00 | |
GL Other interest and similar income | | | 12 121.00 | |
GP Total financial income (V) | | | 12 121.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 370.00 | | |
HH Total exceptional expenses (VIII) | | 1 370.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 370.00 | | |
HK Income tax | 406.00 | 118.00 | | 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 751.00 | 12 526.00 | | 12 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 449.00 | 11 853.00 | | 10 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 302.00 | 673.00 | | 2 302.00 |
