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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 60 326.00 | 39 497.00 | 20 829.00 | 60 326.00 |
AT Other tangible assets | 1 256.00 | 681.00 | 574.00 | 1 256.00 |
BH Other financial assets | 1 648.00 | | 1 648.00 | 1 648.00 |
BJ TOTAL (I) | 63 230.00 | 40 178.00 | 23 052.00 | 63 230.00 |
BZ Other receivables | 906.00 | | 906.00 | 906.00 |
CF Cash and cash equivalents | 4 785.00 | | 4 785.00 | 4 785.00 |
CJ TOTAL (II) | 5 692.00 | | 5 692.00 | 5 692.00 |
CO Grand total (0 to V) | 68 922.00 | 40 178.00 | 28 744.00 | 68 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 162.00 | 57 162.00 | | 57 162.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 89 962.00 | 89 962.00 | | 89 962.00 |
DH Retained earnings | -169 857.00 | -167 106.00 | | -169 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 067.00 | -2 750.00 | | 4 067.00 |
DL TOTAL (I) | -14 853.00 | -18 921.00 | | -14 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 119.00 | 50 961.00 | | 38 119.00 |
DX Trade payables and related accounts | 5 440.00 | 3 214.00 | | 5 440.00 |
DY Tax and social security liabilities | 38.00 | | | 38.00 |
EC TOTAL (IV) | 43 598.00 | 54 176.00 | | 43 598.00 |
EE Grand total (I to V) | 28 744.00 | 35 255.00 | | 28 744.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 17 445.00 | |
FX Taxes, duties, and similar payments | | | 1 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 158.00 | |
GF Total Operating Expenses (II) | | | 25 539.00 | |
GG - OPERATING RESULT (I - II) | | | 4 461.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 27 501.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 933.00 | 30 251.00 | | 25 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 067.00 | -2 750.00 | | 4 067.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 120.00 | 38 120.00 | | 38 120.00 |
8B Suppliers and Related Accounts | 5 441.00 | 5 441.00 | | 5 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 555.00 | 907.00 | 1 648.00 | 2 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 599.00 | 43 599.00 | | 43 599.00 |
