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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | 13 000.00 | 7 426.00 | 5 574.00 | 13 000.00 |
AT Other tangible assets | 501.00 | 501.00 | | 501.00 |
AX Advances and down payments | 41 625.00 | | 41 625.00 | 41 625.00 |
BD Other fixed assets | 1 210.00 | | 1 210.00 | 1 210.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 57 836.00 | 7 927.00 | 49 909.00 | 57 836.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 903.00 | | 1 903.00 | 1 903.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 733.00 | | 6 733.00 | 6 733.00 |
CJ TOTAL (II) | 9 357.00 | | 9 357.00 | 9 357.00 |
CO Grand total (0 to V) | 67 193.00 | 7 927.00 | 59 266.00 | 67 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 61 990.00 | 61 990.00 | | 61 990.00 |
DH Retained earnings | -2 168.00 | -2 168.00 | | -2 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 671.00 | 6 704.00 | | -12 671.00 |
DL TOTAL (I) | 49 151.00 | 68 526.00 | | 49 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 718.00 | | | 1 718.00 |
DX Trade payables and related accounts | 8 396.00 | 9 820.00 | | 8 396.00 |
DY Tax and social security liabilities | | 330.00 | | |
EC TOTAL (IV) | 10 114.00 | 10 150.00 | | 10 114.00 |
EE Grand total (I to V) | 59 266.00 | 78 676.00 | | 59 266.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 834.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
FY Salaries and Wages | | | 1 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 650.00 | |
GF Total Operating Expenses (II) | | | 12 861.00 | |
GG - OPERATING RESULT (I - II) | | | -12 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182.00 | |
GP Total financial income (V) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 638.00 | 18 000.00 | | 9 638.00 |
HH Total exceptional expenses (VIII) | 9 638.00 | 1 569.00 | | 9 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 431.00 | | |
HK Income tax | | 297.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 829.00 | 22 503.00 | | 9 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 500.00 | 15 799.00 | | 22 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 670.00 | 6 704.00 | | -12 670.00 |
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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 | 7 277.00 | 650.00 | | 7 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 277.00 | 650.00 | | 7 277.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 396.00 | 8 396.00 | | 8 396.00 |
UX Other trade receivables | 1 903.00 | 1 903.00 | | 1 903.00 |
VI Group and Associates | 1 718.00 | 1 718.00 | | 1 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 903.00 | 1 903.00 | | 1 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 114.00 | 10 114.00 | | 10 114.00 |
