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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 870.00 | 6 652.00 | 4 219.00 | 10 870.00 |
AT Other tangible assets | 1 388.00 | 1 249.00 | 139.00 | 1 388.00 |
BJ TOTAL (I) | 12 258.00 | 7 901.00 | 4 357.00 | 12 258.00 |
BZ Other receivables | 33 042.00 | | 33 042.00 | 33 042.00 |
CF Cash and cash equivalents | 854.00 | | 854.00 | 854.00 |
CJ TOTAL (II) | 33 896.00 | | 33 896.00 | 33 896.00 |
CO Grand total (0 to V) | 46 154.00 | 7 901.00 | 38 253.00 | 46 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -31 338.00 | -28 277.00 | | -31 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 932.00 | -3 061.00 | | -2 932.00 |
DL TOTAL (I) | 35 730.00 | 38 662.00 | | 35 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 723.00 | 723.00 | | 723.00 |
DX Trade payables and related accounts | 1 200.00 | 960.00 | | 1 200.00 |
DY Tax and social security liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 2 523.00 | 1 683.00 | | 2 523.00 |
EE Grand total (I to V) | 38 253.00 | 40 345.00 | | 38 253.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 912.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
GB Operating Expenses - Provisions | | | 419.00 | |
GF Total Operating Expenses (II) | | | 2 931.00 | |
GG - OPERATING RESULT (I - II) | | | -2 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 37 000.00 | | |
HH Total exceptional expenses (VIII) | | 79 399.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -42 399.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 39 365.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 932.00 | 3 061.00 | | 2 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 932.00 | -3 061.00 | | -2 932.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 481.00 | 419.00 | | 7 481.00 |
PE DEPRECIATION Total including other intangible assets | 10 797.00 | | 10 797.00 | 10 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 481.00 | 419.00 | | 7 481.00 |
