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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 350 000.00 | 42 712.00 | 307 287.00 | 350 000.00 |
AT Other tangible assets | 20 252.00 | 8 628.00 | 11 623.00 | 20 252.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 680 508.00 | 51 341.00 | 629 166.00 | 680 508.00 |
CF Cash and cash equivalents | 256 567.00 | | 256 567.00 | 256 567.00 |
CJ TOTAL (II) | 256 567.00 | | 256 567.00 | 256 567.00 |
CO Grand total (0 to V) | 937 075.00 | 51 341.00 | 885 733.00 | 937 075.00 |
CU Other investments | 309 945.00 | | 309 945.00 | 309 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 768.00 | 384 768.00 | | 384 768.00 |
DD Legal reserve (1) | 14 423.00 | 14 423.00 | | 14 423.00 |
DG Other reserves | 249 017.00 | 249 017.00 | | 249 017.00 |
DH Retained earnings | -112 705.00 | -81 253.00 | | -112 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 650.00 | -31 451.00 | | -32 650.00 |
DL TOTAL (I) | 502 852.00 | 535 502.00 | | 502 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 863.00 | 12 766.00 | | 10 863.00 |
DX Trade payables and related accounts | 2 400.00 | 2 415.00 | | 2 400.00 |
EA Other liabilities | 369 617.00 | 118 098.00 | | 369 617.00 |
EC TOTAL (IV) | 382 880.00 | 133 280.00 | | 382 880.00 |
EE Grand total (I to V) | 885 733.00 | 668 782.00 | | 885 733.00 |
EG Accrued income and payables due within one year | 382 880.00 | 133 280.00 | | 382 880.00 |
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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 | | | 9 600.00 | |
FJ Net sales | | | 9 600.00 | |
FR Total operating income (I) | | | 9 600.00 | |
FW Other purchases and external expenses | | | 15 267.00 | |
FX Taxes, duties, and similar payments | | | 2 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 495.00 | |
GF Total Operating Expenses (II) | | | 30 982.00 | |
GG - OPERATING RESULT (I - II) | | | -21 382.00 | |
GI Supported loss or transferred profit (IV) | | | 8 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 3 272.00 | |
GU Total financial expenses (VI) | | | 3 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 780.00 | 9 600.00 | | 9 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 430.00 | 41 051.00 | | 42 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 650.00 | -31 451.00 | | -32 650.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 846.00 | 13 496.00 | | 37 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 846.00 | 13 496.00 | | 37 846.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 310.00 | | 310.00 | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310.00 | | 310.00 | 310.00 |
