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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 79 871.00 | 61 789.00 | 18 082.00 | 79 871.00 |
BH Other financial assets | 316.00 | | 316.00 | 316.00 |
BJ TOTAL (I) | 80 187.00 | 61 789.00 | 18 398.00 | 80 187.00 |
BV Advances and down payments on orders | 2 327.00 | | 2 327.00 | 2 327.00 |
BZ Other receivables | 9 833.00 | | 9 833.00 | 9 833.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 12 160.00 | | 12 160.00 | 12 160.00 |
CO Grand total (0 to V) | 92 347.00 | 61 789.00 | 30 557.00 | 92 347.00 |
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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 | -45 688.00 | -42 309.00 | | -45 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 635.00 | -3 379.00 | | -5 635.00 |
DL TOTAL (I) | -43 323.00 | -37 688.00 | | -43 323.00 |
DU Loans and Debts from Credit Institutions (3) | 1 140.00 | | | 1 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | 176.00 | | 126.00 |
DX Trade payables and related accounts | 7 995.00 | 4 474.00 | | 7 995.00 |
EA Other liabilities | 64 619.00 | 64 522.00 | | 64 619.00 |
EC TOTAL (IV) | 73 880.00 | 69 173.00 | | 73 880.00 |
EE Grand total (I to V) | 30 557.00 | 31 485.00 | | 30 557.00 |
EG Accrued income and payables due within one year | 73 880.00 | 69 173.00 | | 73 880.00 |
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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 | 15 840.00 | | 15 840.00 | 15 840.00 |
FJ Net sales | 15 840.00 | | 15 840.00 | 15 840.00 |
FR Total operating income (I) | | | 15 840.00 | |
FW Other purchases and external expenses | | | 9 355.00 | |
FX Taxes, duties, and similar payments | | | 326.00 | |
FY Salaries and Wages | | | 7 210.00 | |
FZ Social Security Contributions | | | 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 994.00 | |
GF Total Operating Expenses (II) | | | 21 475.00 | |
GG - OPERATING RESULT (I - II) | | | -5 635.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 356.00 | | |
HH Total exceptional expenses (VIII) | | 356.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -356.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 840.00 | 15 840.00 | | 15 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 475.00 | 19 219.00 | | 21 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 635.00 | -3 379.00 | | -5 635.00 |
