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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 94 037.00 | 91 630.00 | 2 408.00 | 94 037.00 |
AT Other tangible assets | 15 402.00 | 15 255.00 | 147.00 | 15 402.00 |
BJ TOTAL (I) | 109 439.00 | 106 884.00 | 2 555.00 | 109 439.00 |
BX Customers and related accounts | 9 730.00 | | 9 730.00 | 9 730.00 |
BZ Other receivables | 1 290.00 | | 1 290.00 | 1 290.00 |
CH Prepaid expenses | 3 131.00 | | 3 131.00 | 3 131.00 |
CJ TOTAL (II) | 14 151.00 | | 14 151.00 | 14 151.00 |
CO Grand total (0 to V) | 123 590.00 | 106 884.00 | 16 706.00 | 123 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 848.00 | 70 848.00 | | 70 848.00 |
DD Legal reserve (1) | 7 085.00 | 7 085.00 | | 7 085.00 |
DH Retained earnings | -58 020.00 | -52 860.00 | | -58 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 472.00 | -5 160.00 | | -12 472.00 |
DL TOTAL (I) | 7 441.00 | 19 913.00 | | 7 441.00 |
DU Loans and Debts from Credit Institutions (3) | 5 801.00 | 921.00 | | 5 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 042.00 | 1 042.00 | | 1 042.00 |
DX Trade payables and related accounts | | 1 165.00 | | |
DY Tax and social security liabilities | 1 932.00 | 3 611.00 | | 1 932.00 |
EA Other liabilities | 491.00 | 495.00 | | 491.00 |
EC TOTAL (IV) | 9 265.00 | 7 233.00 | | 9 265.00 |
EE Grand total (I to V) | 16 706.00 | 27 147.00 | | 16 706.00 |
EI Including equity loans | 1 042.00 | | | 1 042.00 |
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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 | 32 596.00 | | 32 596.00 | 32 596.00 |
FJ Net sales | 32 596.00 | | 32 596.00 | 32 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 096.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 20 527.00 | |
FX Taxes, duties, and similar payments | | | 656.00 | |
FZ Social Security Contributions | | | 13 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 704.00 | |
GE Other Expenses | | | 7 212.00 | |
GF Total Operating Expenses (II) | | | 45 838.00 | |
GG - OPERATING RESULT (I - II) | | | -12 741.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -381.00 | -387.00 | | -381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 096.00 | 42 387.00 | | 33 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 569.00 | 47 547.00 | | 45 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 472.00 | -5 160.00 | | -12 472.00 |
