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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 | 234 713.00 | 136 147.00 | 370 860.00 |
AT Other tangible assets | 27 871.00 | 27 871.00 | | 27 871.00 |
BJ TOTAL (I) | 398 731.00 | 262 584.00 | 136 147.00 | 398 731.00 |
BX Customers and related accounts | 1 675.00 | | 1 675.00 | 1 675.00 |
BZ Other receivables | 1 723.00 | | 1 723.00 | 1 723.00 |
CF Cash and cash equivalents | 278.00 | | 278.00 | 278.00 |
CH Prepaid expenses | 2 450.00 | | 2 450.00 | 2 450.00 |
CJ TOTAL (II) | 6 128.00 | | 6 128.00 | 6 128.00 |
CO Grand total (0 to V) | 404 860.00 | 262 584.00 | 142 275.00 | 404 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | -285 836.00 | -257 645.00 | | -285 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 893.00 | -28 191.00 | | -30 893.00 |
DL TOTAL (I) | 33 269.00 | 64 163.00 | | 33 269.00 |
DU Loans and Debts from Credit Institutions (3) | | 25.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 107 605.00 | 96 629.00 | | 107 605.00 |
DW Advances and down payments received on current orders | 405.00 | 870.00 | | 405.00 |
DX Trade payables and related accounts | 568.00 | 1 003.00 | | 568.00 |
DY Tax and social security liabilities | 179.00 | 85.00 | | 179.00 |
EA Other liabilities | 247.00 | | | 247.00 |
EC TOTAL (IV) | 109 006.00 | 98 613.00 | | 109 006.00 |
EE Grand total (I to V) | 142 275.00 | 162 776.00 | | 142 275.00 |
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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 | | | 712.00 | |
FD Production sold - goods | | | 7 350.00 | |
FJ Net sales | | | 8 063.00 | |
FO Operating subsidies | | | 1 150.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 9 216.00 | |
FS Purchases of goods (including customs duties) | | | 63.00 | |
FW Other purchases and external expenses | | | 15 334.00 | |
FX Taxes, duties, and similar payments | | | 2 029.00 | |
FY Salaries and Wages | | | 1 326.00 | |
FZ Social Security Contributions | | | 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 031.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 40 110.00 | |
GG - OPERATING RESULT (I - II) | | | -30 893.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 216.00 | 12 605.00 | | 9 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 110.00 | 40 796.00 | | 40 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 893.00 | -28 191.00 | | -30 893.00 |
