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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 92 510.00 | 92 510.00 | | 92 510.00 |
AN Land | 15 910.00 | | 15 910.00 | 15 910.00 |
AP Buildings | 192 115.00 | 194 730.00 | -2 615.00 | 192 115.00 |
AT Other tangible assets | 23 000.00 | 23 000.00 | | 23 000.00 |
BH Other financial assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 323 569.00 | 310 240.00 | 13 328.00 | 323 569.00 |
BX Customers and related accounts | 6 530.00 | | 6 530.00 | 6 530.00 |
BZ Other receivables | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 87 120.00 | | 87 120.00 | 87 120.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 93 803.00 | | 93 803.00 | 93 803.00 |
CO Grand total (0 to V) | 417 372.00 | 310 240.00 | 107 131.00 | 417 372.00 |
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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 |
DH Retained earnings | -182 715.00 | -177 833.00 | | -182 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 919.00 | -4 882.00 | | 9 919.00 |
DL TOTAL (I) | -164 796.00 | -174 715.00 | | -164 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 357.00 | 270 357.00 | | 270 357.00 |
DX Trade payables and related accounts | 916.00 | 1 071.00 | | 916.00 |
DY Tax and social security liabilities | 655.00 | 742.00 | | 655.00 |
EC TOTAL (IV) | 271 928.00 | 272 170.00 | | 271 928.00 |
EE Grand total (I to V) | 107 131.00 | 97 455.00 | | 107 131.00 |
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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 | 22 262.00 | | 22 262.00 | 22 262.00 |
FJ Net sales | 22 262.00 | | 22 262.00 | 22 262.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 22 274.00 | |
FW Other purchases and external expenses | | | 3 690.00 | |
FX Taxes, duties, and similar payments | | | 1 556.00 | |
FZ Social Security Contributions | | | 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 570.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 165.00 | |
GG - OPERATING RESULT (I - II) | | | 5 108.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 815.00 | | | 4 815.00 |
HD Total exceptional income (VII) | 4 815.00 | | | 4 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 815.00 | | | 4 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 089.00 | 11 873.00 | | 27 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 170.00 | 16 754.00 | | 17 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 919.00 | -4 882.00 | | 9 919.00 |
