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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 278 939.00 | 178 763.00 | 100 176.00 | 278 939.00 |
AV Fixed assets in progress | 23 000.00 | | 23 000.00 | 23 000.00 |
BJ TOTAL (I) | 301 939.00 | 178 763.00 | 123 176.00 | 301 939.00 |
CD Marketable securities | 18 560.00 | | 18 560.00 | 18 560.00 |
CF Cash and cash equivalents | 10 987.00 | | 10 987.00 | 10 987.00 |
CJ TOTAL (II) | 29 547.00 | | 29 547.00 | 29 547.00 |
CO Grand total (0 to V) | 331 487.00 | 178 763.00 | 152 724.00 | 331 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 522.00 | 7 522.00 | | 7 522.00 |
DH Retained earnings | -76 524.00 | -76 088.00 | | -76 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 134.00 | -435.00 | | 5 134.00 |
DL TOTAL (I) | -63 866.00 | -69 001.00 | | -63 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 139.00 | 195 629.00 | | 196 139.00 |
DX Trade payables and related accounts | 161.00 | | | 161.00 |
DY Tax and social security liabilities | | 1 713.00 | | |
DZ Fixed asset liabilities and related accounts | 20 000.00 | | | 20 000.00 |
EA Other liabilities | 290.00 | | | 290.00 |
EC TOTAL (IV) | 216 590.00 | 197 342.00 | | 216 590.00 |
EE Grand total (I to V) | 152 724.00 | 128 341.00 | | 152 724.00 |
EG Accrued income and payables due within one year | 216 590.00 | 197 342.00 | | 216 590.00 |
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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 | 24 280.00 | | 24 280.00 | 24 280.00 |
FJ Net sales | 24 280.00 | | 24 280.00 | 24 280.00 |
FR Total operating income (I) | | | 24 280.00 | |
FW Other purchases and external expenses | | | 16 049.00 | |
FX Taxes, duties, and similar payments | | | 2 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 818.00 | |
GF Total Operating Expenses (II) | | | 22 549.00 | |
GG - OPERATING RESULT (I - II) | | | 1 731.00 | |
GK Income from other securities and fixed asset receivables | | | 1 000.00 | |
GO Net income from sales of marketable securities | | | 693.00 | |
GP Total financial income (V) | | | 1 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 713.00 | 243.00 | | 1 713.00 |
HD Total exceptional income (VII) | 1 713.00 | 243.00 | | 1 713.00 |
HE Exceptional expenses on management operations | 2.00 | 90.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 90.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 710.00 | 153.00 | | 1 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 687.00 | 32 648.00 | | 27 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 552.00 | 33 083.00 | | 22 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 134.00 | -435.00 | | 5 134.00 |
