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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 525.00 | 5 361.00 | 4 164.00 | 9 525.00 |
AT Other tangible assets | 900.00 | 900.00 | | 900.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 11 265.00 | 6 261.00 | 5 004.00 | 11 265.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 596.00 | | 596.00 | 596.00 |
CF Cash and cash equivalents | 16 660.00 | | 16 660.00 | 16 660.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 17 432.00 | | 17 432.00 | 17 432.00 |
CO Grand total (0 to V) | 28 697.00 | 6 261.00 | 22 436.00 | 28 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | 13 500.00 | | 13 500.00 |
DD Legal reserve (1) | 1 350.00 | 1 350.00 | | 1 350.00 |
DG Other reserves | 26 718.00 | 26 718.00 | | 26 718.00 |
DH Retained earnings | -17 665.00 | -15 821.00 | | -17 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 884.00 | -1 844.00 | | -4 884.00 |
DL TOTAL (I) | 19 019.00 | 23 903.00 | | 19 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 804.00 | 2 383.00 | | 1 804.00 |
DX Trade payables and related accounts | 1 252.00 | | | 1 252.00 |
DY Tax and social security liabilities | 361.00 | 995.00 | | 361.00 |
EC TOTAL (IV) | 3 416.00 | 3 378.00 | | 3 416.00 |
EE Grand total (I to V) | 22 436.00 | 27 281.00 | | 22 436.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 917.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 917.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 132.00 | |
FX Taxes, duties, and similar payments | | | 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 316.00 | |
GF Total Operating Expenses (II) | | | 5 801.00 | |
GG - OPERATING RESULT (I - II) | | | -4 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 917.00 | 4 931.00 | | 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 801.00 | 6 775.00 | | 5 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 884.00 | -1 844.00 | | -4 884.00 |
