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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 417.00 | 11 069.00 | 2 348.00 | 13 417.00 |
AT Other tangible assets | 8 366.00 | 3 323.00 | 5 043.00 | 8 366.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 22 063.00 | 14 392.00 | 7 671.00 | 22 063.00 |
BX Customers and related accounts | 110.00 | | 110.00 | 110.00 |
BZ Other receivables | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 3 899.00 | | 3 899.00 | 3 899.00 |
CJ TOTAL (II) | 4 034.00 | | 4 034.00 | 4 034.00 |
CO Grand total (0 to V) | 26 097.00 | 14 392.00 | 11 705.00 | 26 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -14 808.00 | -12 164.00 | | -14 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 097.00 | -2 645.00 | | -2 097.00 |
DL TOTAL (I) | -14 905.00 | -12 808.00 | | -14 905.00 |
DU Loans and Debts from Credit Institutions (3) | 6 432.00 | 8 488.00 | | 6 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 800.00 | 13 800.00 | | 13 800.00 |
DX Trade payables and related accounts | 6 276.00 | 4 536.00 | | 6 276.00 |
DY Tax and social security liabilities | 102.00 | 840.00 | | 102.00 |
EC TOTAL (IV) | 26 610.00 | 27 664.00 | | 26 610.00 |
EE Grand total (I to V) | 11 705.00 | 14 855.00 | | 11 705.00 |
EG Accrued income and payables due within one year | 23 161.00 | 21 216.00 | | 23 161.00 |
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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 | 11 355.00 | | 11 355.00 | 11 355.00 |
FJ Net sales | 11 355.00 | | 11 355.00 | 11 355.00 |
FR Total operating income (I) | | | 11 355.00 | |
FW Other purchases and external expenses | | | 9 362.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 520.00 | |
GF Total Operating Expenses (II) | | | 13 293.00 | |
GG - OPERATING RESULT (I - II) | | | -1 938.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 302.00 | | |
HD Total exceptional income (VII) | | 302.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 302.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 356.00 | 11 855.00 | | 11 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 452.00 | 14 500.00 | | 13 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 097.00 | -2 645.00 | | -2 097.00 |
