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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 69 564.00 | 69 564.00 | | 69 564.00 |
AT Other tangible assets | 8 519.00 | 8 518.00 | | 8 519.00 |
BH Other financial assets | 3 964.00 | | 3 964.00 | 3 964.00 |
BJ TOTAL (I) | 82 047.00 | 78 083.00 | 3 964.00 | 82 047.00 |
BX Customers and related accounts | 11 540.00 | | 11 540.00 | 11 540.00 |
BZ Other receivables | 4 264.00 | | 4 264.00 | 4 264.00 |
CF Cash and cash equivalents | 49 299.00 | | 49 299.00 | 49 299.00 |
CJ TOTAL (II) | 65 103.00 | | 65 103.00 | 65 103.00 |
CO Grand total (0 to V) | 147 150.00 | 78 083.00 | 69 067.00 | 147 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 35 248.00 | 40 694.00 | | 35 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 260.00 | -5 445.00 | | 2 260.00 |
DL TOTAL (I) | 54 278.00 | 52 018.00 | | 54 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 410.00 | 9 350.00 | | 9 410.00 |
DX Trade payables and related accounts | 2 915.00 | 1 233.00 | | 2 915.00 |
DY Tax and social security liabilities | 1 323.00 | 160.00 | | 1 323.00 |
EA Other liabilities | 1 141.00 | 1 138.00 | | 1 141.00 |
EC TOTAL (IV) | 14 789.00 | 11 882.00 | | 14 789.00 |
EE Grand total (I to V) | 69 067.00 | 63 900.00 | | 69 067.00 |
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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 | | | | |
FG Production sold - services | 1 618.00 | | 1 618.00 | 1 618.00 |
FJ Net sales | 1 618.00 | | 1 618.00 | 1 618.00 |
FQ Other income | | | 6 000.00 | |
FR Total operating income (I) | | | 7 618.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 9 043.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 357.00 | |
GG - OPERATING RESULT (I - II) | | | -1 740.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 618.00 | 4 885.00 | | 11 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 357.00 | 10 330.00 | | 9 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 260.00 | -5 445.00 | | 2 260.00 |
