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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 70 888.00 | 45 172.00 | 25 715.00 | 70 888.00 |
AT Other tangible assets | 22 370.00 | 18 029.00 | 4 341.00 | 22 370.00 |
BJ TOTAL (I) | 93 259.00 | 63 202.00 | 30 056.00 | 93 259.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 6 779.00 | | 6 779.00 | 6 779.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 7 304.00 | | 7 304.00 | 7 304.00 |
CO Grand total (0 to V) | 100 563.00 | 63 202.00 | 37 361.00 | 100 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 10 586.00 | 15 039.00 | | 10 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -955.00 | -4 453.00 | | -955.00 |
DL TOTAL (I) | 18 015.00 | 18 971.00 | | 18 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 859.00 | 21 445.00 | | 18 859.00 |
DX Trade payables and related accounts | 486.00 | 79.00 | | 486.00 |
EC TOTAL (IV) | 19 345.00 | 21 525.00 | | 19 345.00 |
EE Grand total (I to V) | 37 361.00 | 40 496.00 | | 37 361.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 12 473.00 | |
FJ Net sales | | | 12 473.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 473.00 | |
FW Other purchases and external expenses | | | 7 184.00 | |
FX Taxes, duties, and similar payments | | | 1 924.00 | |
GB Operating Expenses - Provisions | | | 3 795.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 903.00 | |
GG - OPERATING RESULT (I - II) | | | -430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 525.00 | | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -525.00 | | | -525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 473.00 | 10 116.00 | | 12 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 428.00 | 14 570.00 | | 13 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -955.00 | -4 453.00 | | -955.00 |
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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 | 1 083.00 | | | 1 083.00 |
8B Suppliers and Related Accounts | 486.00 | 486.00 | | 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 777.00 | 17 777.00 | | 17 777.00 |
VS Prepaid expenses | 525.00 | 525.00 | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525.00 | 525.00 | | 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 346.00 | 18 263.00 | | 19 346.00 |
