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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 148 388.00 | 148 388.00 | | 148 388.00 |
AT Other tangible assets | 2 582.00 | 2 582.00 | | 2 582.00 |
BJ TOTAL (I) | 166 215.00 | 150 970.00 | 15 245.00 | 166 215.00 |
BX Customers and related accounts | 5 125.00 | | 5 125.00 | 5 125.00 |
BZ Other receivables | 12 002.00 | | 12 002.00 | 12 002.00 |
CF Cash and cash equivalents | 5 337.00 | | 5 337.00 | 5 337.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 22 511.00 | | 22 511.00 | 22 511.00 |
CO Grand total (0 to V) | 188 726.00 | 150 970.00 | 37 756.00 | 188 726.00 |
CU Other investments | 15 245.00 | | 15 245.00 | 15 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 3 970.00 | 3 970.00 | | 3 970.00 |
DH Retained earnings | -339 181.00 | -327 954.00 | | -339 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 834.00 | -11 227.00 | | -14 834.00 |
DL TOTAL (I) | -297 244.00 | -282 410.00 | | -297 244.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 973.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 279 918.00 | 269 852.00 | | 279 918.00 |
DW Advances and down payments received on current orders | 2 339.00 | 2 339.00 | | 2 339.00 |
DX Trade payables and related accounts | 41 476.00 | 31 577.00 | | 41 476.00 |
DY Tax and social security liabilities | 10 967.00 | 11 159.00 | | 10 967.00 |
EA Other liabilities | 300.00 | 300.00 | | 300.00 |
EC TOTAL (IV) | 335 000.00 | 318 200.00 | | 335 000.00 |
EE Grand total (I to V) | 37 756.00 | 35 790.00 | | 37 756.00 |
EG Accrued income and payables due within one year | 335 000.00 | 318 200.00 | | 335 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 973.00 | | |
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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 | 59 548.00 | | 59 548.00 | 59 548.00 |
FJ Net sales | 59 548.00 | | 59 548.00 | 59 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 59 551.00 | |
FW Other purchases and external expenses | | | 72 347.00 | |
FX Taxes, duties, and similar payments | | | 1 729.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 74 076.00 | |
GG - OPERATING RESULT (I - II) | | | -14 525.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 162.00 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | | 453.00 | | |
HH Total exceptional expenses (VIII) | 40.00 | 453.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -453.00 | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 551.00 | 59 672.00 | | 59 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 384.00 | 70 899.00 | | 74 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 834.00 | -11 227.00 | | -14 834.00 |
