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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 | 49 965.00 | 22 634.00 | 72 598.00 |
AT Other tangible assets | 76 095.00 | 46 518.00 | 29 577.00 | 76 095.00 |
BJ TOTAL (I) | 148 693.00 | 96 483.00 | 52 211.00 | 148 693.00 |
BX Customers and related accounts | 32 000.00 | 25 600.00 | 6 400.00 | 32 000.00 |
BZ Other receivables | 243.00 | | 243.00 | 243.00 |
CF Cash and cash equivalents | 8 788.00 | | 8 788.00 | 8 788.00 |
CJ TOTAL (II) | 41 031.00 | 25 600.00 | 15 431.00 | 41 031.00 |
CO Grand total (0 to V) | 189 724.00 | 122 083.00 | 67 642.00 | 189 724.00 |
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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 | -3 016.00 | -3 258.00 | | -3 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 285.00 | 242.00 | | -11 285.00 |
DL TOTAL (I) | 25 599.00 | 36 884.00 | | 25 599.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 447.00 | 37 676.00 | | 38 447.00 |
DX Trade payables and related accounts | 720.00 | 720.00 | | 720.00 |
DY Tax and social security liabilities | 527.00 | 332.00 | | 527.00 |
EA Other liabilities | 2 331.00 | | | 2 331.00 |
EC TOTAL (IV) | 42 043.00 | 38 728.00 | | 42 043.00 |
EE Grand total (I to V) | 67 642.00 | 75 612.00 | | 67 642.00 |
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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
FJ Net sales | 32 000.00 | | 32 000.00 | 32 000.00 |
FR Total operating income (I) | | | 32 000.00 | |
FW Other purchases and external expenses | | | 4 449.00 | |
FX Taxes, duties, and similar payments | | | 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 600.00 | |
GF Total Operating Expenses (II) | | | 43 283.00 | |
GG - OPERATING RESULT (I - II) | | | -11 283.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 91.00 | | |
HD Total exceptional income (VII) | | 91.00 | | |
HE Exceptional expenses on management operations | | 27.00 | | |
HH Total exceptional expenses (VIII) | | 27.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 64.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 000.00 | 18 891.00 | | 32 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 285.00 | 18 649.00 | | 43 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 285.00 | 242.00 | | -11 285.00 |
