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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 33 673.00 | 11 504.00 | 22 169.00 | 33 673.00 |
AT Other tangible assets | 6 662.00 | 5 903.00 | 759.00 | 6 662.00 |
BH Other financial assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 40 370.00 | 17 406.00 | 22 965.00 | 40 370.00 |
CF Cash and cash equivalents | 6 664.00 | | 6 664.00 | 6 664.00 |
CJ TOTAL (II) | 6 664.00 | | 6 664.00 | 6 664.00 |
CO Grand total (0 to V) | 47 035.00 | 17 406.00 | 29 628.00 | 47 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -2 720.00 | -2 917.00 | | -2 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267.00 | 196.00 | | 267.00 |
DL TOTAL (I) | 5 547.00 | 5 280.00 | | 5 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 977.00 | 21 908.00 | | 22 977.00 |
DX Trade payables and related accounts | 945.00 | 513.00 | | 945.00 |
DY Tax and social security liabilities | 159.00 | 179.00 | | 159.00 |
EC TOTAL (IV) | 24 081.00 | 22 600.00 | | 24 081.00 |
EE Grand total (I to V) | 29 628.00 | 27 880.00 | | 29 628.00 |
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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 | 4 086.00 | | 4 086.00 | 4 086.00 |
FJ Net sales | 4 086.00 | | 4 086.00 | 4 086.00 |
FR Total operating income (I) | | | 4 086.00 | |
FW Other purchases and external expenses | | | 2 609.00 | |
FX Taxes, duties, and similar payments | | | 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 040.00 | |
GF Total Operating Expenses (II) | | | 3 883.00 | |
GG - OPERATING RESULT (I - II) | | | 203.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95.00 | | | 95.00 |
HD Total exceptional income (VII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95.00 | | | 95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 181.00 | 4 337.00 | | 4 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 913.00 | 4 140.00 | | 3 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267.00 | 196.00 | | 267.00 |
