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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 | 213 703.00 | 157 157.00 | 370 860.00 |
AT Other tangible assets | 27 871.00 | 27 849.00 | 22.00 | 27 871.00 |
BJ TOTAL (I) | 398 731.00 | 241 552.00 | 157 179.00 | 398 731.00 |
BX Customers and related accounts | 1 090.00 | | 1 090.00 | 1 090.00 |
BZ Other receivables | 556.00 | | 556.00 | 556.00 |
CF Cash and cash equivalents | 703.00 | | 703.00 | 703.00 |
CH Prepaid expenses | 3 246.00 | | 3 246.00 | 3 246.00 |
CJ TOTAL (II) | 5 596.00 | | 5 596.00 | 5 596.00 |
CO Grand total (0 to V) | 404 328.00 | 241 552.00 | 162 776.00 | 404 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 250 000.00 | | 350 000.00 |
DH Retained earnings | -257 645.00 | -232 025.00 | | -257 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 191.00 | -25 620.00 | | -28 191.00 |
DL TOTAL (I) | 64 163.00 | -7 645.00 | | 64 163.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 629.00 | 190 529.00 | | 96 629.00 |
DW Advances and down payments received on current orders | 870.00 | 1 090.00 | | 870.00 |
DX Trade payables and related accounts | 1 003.00 | 703.00 | | 1 003.00 |
DY Tax and social security liabilities | 85.00 | 280.00 | | 85.00 |
EC TOTAL (IV) | 98 613.00 | 192 603.00 | | 98 613.00 |
EE Grand total (I to V) | 162 776.00 | 184 957.00 | | 162 776.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 420.00 | |
FD Production sold - goods | | | 12 131.00 | |
FJ Net sales | | | 12 551.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 12 605.00 | |
FS Purchases of goods (including customs duties) | | | 112.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 644.00 | |
FX Taxes, duties, and similar payments | | | 2 010.00 | |
FY Salaries and Wages | | | 891.00 | |
FZ Social Security Contributions | | | 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 688.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 668.00 | |
GG - OPERATING RESULT (I - II) | | | -28 063.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 605.00 | 14 767.00 | | 12 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 796.00 | 40 387.00 | | 40 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 191.00 | -25 620.00 | | -28 191.00 |
