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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 192 917.00 | 120 699.00 | 72 217.00 | 192 917.00 |
AT Other tangible assets | 5 718.00 | 5 718.00 | | 5 718.00 |
BD Other fixed assets | 6 480.00 | | 6 480.00 | 6 480.00 |
BJ TOTAL (I) | 205 114.00 | 126 417.00 | 78 697.00 | 205 114.00 |
BX Customers and related accounts | 7 260.00 | | 7 260.00 | 7 260.00 |
BZ Other receivables | 138.00 | | 138.00 | 138.00 |
CF Cash and cash equivalents | 142 011.00 | | 142 011.00 | 142 011.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 149 537.00 | | 149 537.00 | 149 537.00 |
CO Grand total (0 to V) | 354 652.00 | 126 417.00 | 228 235.00 | 354 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 300.00 | | | 63 300.00 |
DD Legal reserve (1) | 6 330.00 | | | 6 330.00 |
DG Other reserves | 155 854.00 | | | 155 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348.00 | | | 348.00 |
DL TOTAL (I) | 225 831.00 | | | 225 831.00 |
DX Trade payables and related accounts | 885.00 | | | 885.00 |
DY Tax and social security liabilities | 1 519.00 | | | 1 519.00 |
EC TOTAL (IV) | 2 404.00 | | | 2 404.00 |
EE Grand total (I to V) | 228 235.00 | | | 228 235.00 |
EG Accrued income and payables due within one year | 2 404.00 | | | 2 404.00 |
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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 | 34 104.00 | | 34 104.00 | 34 104.00 |
FJ Net sales | 34 104.00 | | 34 104.00 | 34 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 590.00 | |
FR Total operating income (I) | | | 34 694.00 | |
FW Other purchases and external expenses | | | 12 376.00 | |
FX Taxes, duties, and similar payments | | | 3 160.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 2 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 720.00 | |
GF Total Operating Expenses (II) | | | 34 326.00 | |
GG - OPERATING RESULT (I - II) | | | 368.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 590.00 | | | 590.00 |
A2 TOTAL ASSETS | 2 208.00 | | | 2 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 696.00 | | | 34 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 349.00 | | | 34 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348.00 | | | 348.00 |
