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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 616.00 | 825.00 | 3 792.00 | 4 616.00 |
AT Other tangible assets | 94 094.00 | 54 825.00 | 39 269.00 | 94 094.00 |
BJ TOTAL (I) | 98 710.00 | 55 649.00 | 43 061.00 | 98 710.00 |
BZ Other receivables | 3 999.00 | | 3 999.00 | 3 999.00 |
CD Marketable securities | | | | |
CH Prepaid expenses | 1 183.00 | | 1 183.00 | 1 183.00 |
CJ TOTAL (II) | 5 182.00 | | 5 182.00 | 5 182.00 |
CO Grand total (0 to V) | 103 892.00 | 55 649.00 | 48 243.00 | 103 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 4 000.00 | | 5 000.00 |
DH Retained earnings | -65 496.00 | -63 153.00 | | -65 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 564.00 | -2 342.00 | | -7 564.00 |
DL TOTAL (I) | -68 059.00 | -61 496.00 | | -68 059.00 |
DU Loans and Debts from Credit Institutions (3) | 20 687.00 | 43 361.00 | | 20 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 427.00 | 66 905.00 | | 71 427.00 |
DX Trade payables and related accounts | 19 000.00 | 2 596.00 | | 19 000.00 |
DY Tax and social security liabilities | 4 188.00 | 11 064.00 | | 4 188.00 |
EA Other liabilities | 1 000.00 | 1 500.00 | | 1 000.00 |
EC TOTAL (IV) | 116 302.00 | 125 426.00 | | 116 302.00 |
EE Grand total (I to V) | 48 243.00 | 63 930.00 | | 48 243.00 |
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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 | 535.00 | | 535.00 | 535.00 |
FG Production sold - services | 83 882.00 | | 83 882.00 | 83 882.00 |
FJ Net sales | 84 417.00 | | 84 417.00 | 84 417.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 110 418.00 | |
FS Purchases of goods (including customs duties) | | | 15 281.00 | |
FW Other purchases and external expenses | | | 86 927.00 | |
FX Taxes, duties, and similar payments | | | 2 316.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 17 787.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 122 322.00 | |
GG - OPERATING RESULT (I - II) | | | -11 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 933.00 | 33 572.00 | | 1 933.00 |
HB Exceptional income from capital transactions | 6 039.00 | | | 6 039.00 |
HD Total exceptional income (VII) | 7 972.00 | 33 572.00 | | 7 972.00 |
HE Exceptional expenses on management operations | 593.00 | 1 355.00 | | 593.00 |
HF Exceptional expenses on capital transactions | 3 041.00 | | | 3 041.00 |
HH Total exceptional expenses (VIII) | 3 633.00 | 1 355.00 | | 3 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 339.00 | 32 217.00 | | 4 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 391.00 | 225 307.00 | | 118 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 955.00 | 227 650.00 | | 125 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 564.00 | -2 342.00 | | -7 564.00 |
