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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 370 860.00 | 171 683.00 | 199 176.00 | 370 860.00 |
AT Other tangible assets | | | 1 700.00 | |
BJ TOTAL (I) | | | 179 867.00 | |
BX Customers and related accounts | | | 459.00 | |
BZ Other receivables | | | 1 111.00 | |
CF Cash and cash equivalents | | | 331.00 | |
CH Prepaid expenses | | | 3 188.00 | |
CJ TOTAL (II) | | | 5 089.00 | |
CO Grand total (0 to V) | | | 184 957.00 | |
CX Development or Research and Development Expenses | | | 178 167.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -232 025.00 | -206 447.00 | | -232 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 620.00 | -25 578.00 | | -25 620.00 |
DL TOTAL (I) | -7 645.00 | 17 974.00 | | -7 645.00 |
DU Loans and Debts from Credit Institutions (3) | | 10.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 190 529.00 | 186 529.00 | | 190 529.00 |
DW Advances and down payments received on current orders | 1 090.00 | 802.00 | | 1 090.00 |
DX Trade payables and related accounts | 703.00 | 3 282.00 | | 703.00 |
DY Tax and social security liabilities | 280.00 | | | 280.00 |
EC TOTAL (IV) | 192 603.00 | 190 614.00 | | 192 603.00 |
EE Grand total (I to V) | 184 957.00 | 208 588.00 | | 184 957.00 |
EG Accrued income and payables due within one year | 190 614.00 | 193 749.00 | | 190 614.00 |
EI Including equity loans | 190 529.00 | | | 190 529.00 |
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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 | | | 14 765.00 | |
FJ Net sales | | | 14 765.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 767.00 | |
FS Purchases of goods (including customs duties) | | | 87.00 | |
FU Purchases of raw materials and other supplies | | | -176.00 | |
FW Other purchases and external expenses | | | 13 976.00 | |
FX Taxes, duties, and similar payments | | | 1 932.00 | |
FY Salaries and Wages | | | 997.00 | |
FZ Social Security Contributions | | | 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 222.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 40 387.00 | |
GG - OPERATING RESULT (I - II) | | | -25 620.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 110.00 | | |
HD Total exceptional income (VII) | | 5 110.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 110.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 767.00 | 14 599.00 | | 14 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 387.00 | 40 177.00 | | 40 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 620.00 | -25 578.00 | | -25 620.00 |
