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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 70 155.00 | 36 121.00 | 34 034.00 | 70 155.00 |
AR Technical installations, industrial equipment and tools | 3 645.00 | 3 645.00 | | 3 645.00 |
BJ TOTAL (I) | 73 800.00 | 39 766.00 | 34 034.00 | 73 800.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 690.00 | | 690.00 | 690.00 |
CF Cash and cash equivalents | 28 681.00 | | 28 681.00 | 28 681.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 29 371.00 | | 29 371.00 | 29 371.00 |
CO Grand total (0 to V) | 103 171.00 | 39 766.00 | 63 405.00 | 103 171.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 58 787.00 | 58 364.00 | | 58 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 375.00 | 422.00 | | -8 375.00 |
DL TOTAL (I) | 59 211.00 | 67 587.00 | | 59 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608.00 | 640.00 | | 608.00 |
DW Advances and down payments received on current orders | | 30.00 | | |
DX Trade payables and related accounts | 2 520.00 | 2 896.00 | | 2 520.00 |
DY Tax and social security liabilities | 347.00 | 320.00 | | 347.00 |
EA Other liabilities | 719.00 | | | 719.00 |
EC TOTAL (IV) | 4 194.00 | 3 886.00 | | 4 194.00 |
EE Grand total (I to V) | 63 405.00 | 71 473.00 | | 63 405.00 |
EG Accrued income and payables due within one year | 4 194.00 | 3 886.00 | | 4 194.00 |
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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 | 18 028.00 | | 18 028.00 | 18 028.00 |
FJ Net sales | 18 028.00 | | 18 028.00 | 18 028.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 18 033.00 | |
FU Purchases of raw materials and other supplies | | | 326.00 | |
FW Other purchases and external expenses | | | 17 669.00 | |
FX Taxes, duties, and similar payments | | | 1 263.00 | |
FY Salaries and Wages | | | 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 948.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 117.00 | |
GG - OPERATING RESULT (I - II) | | | -7 084.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 171.00 | 8 323.00 | | 171.00 |
HD Total exceptional income (VII) | 171.00 | 8 323.00 | | 171.00 |
HE Exceptional expenses on management operations | 1 545.00 | 1 286.00 | | 1 545.00 |
HH Total exceptional expenses (VIII) | 1 545.00 | 1 286.00 | | 1 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 375.00 | 7 037.00 | | -1 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 287.00 | 32 067.00 | | 18 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 662.00 | 31 644.00 | | 26 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 375.00 | 422.00 | | -8 375.00 |
