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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 000.00 | | 13 000.00 | 13 000.00 |
AP Buildings | 82 031.00 | 7 074.00 | 74 957.00 | 82 031.00 |
AT Other tangible assets | 2 000.00 | 1 670.00 | 330.00 | 2 000.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 101 036.00 | 8 744.00 | 92 291.00 | 101 036.00 |
BX Customers and related accounts | 29 084.00 | 18 489.00 | 10 595.00 | 29 084.00 |
BZ Other receivables | 60 610.00 | 30 000.00 | 30 610.00 | 60 610.00 |
CF Cash and cash equivalents | 113 873.00 | | 113 873.00 | 113 873.00 |
CJ TOTAL (II) | 203 567.00 | 48 489.00 | 155 078.00 | 203 567.00 |
CO Grand total (0 to V) | 304 603.00 | 57 233.00 | 247 370.00 | 304 603.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 000.00 | 233 000.00 | | 233 000.00 |
DD Legal reserve (1) | 23 300.00 | 23 300.00 | | 23 300.00 |
DH Retained earnings | -78 414.00 | -58 052.00 | | -78 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 738.00 | -20 362.00 | | -8 738.00 |
DL TOTAL (I) | 169 149.00 | 177 886.00 | | 169 149.00 |
DU Loans and Debts from Credit Institutions (3) | 68 866.00 | 86 730.00 | | 68 866.00 |
DX Trade payables and related accounts | 2 532.00 | 3 604.00 | | 2 532.00 |
DY Tax and social security liabilities | 6 823.00 | 5 831.00 | | 6 823.00 |
EC TOTAL (IV) | 78 221.00 | 96 165.00 | | 78 221.00 |
EE Grand total (I to V) | 247 370.00 | 274 052.00 | | 247 370.00 |
EG Accrued income and payables due within one year | 27 370.00 | 27 299.00 | | 27 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 135.00 | | |
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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 | 19 833.00 | | 19 833.00 | 19 833.00 |
FJ Net sales | 19 833.00 | | 19 833.00 | 19 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 19 846.00 | |
FW Other purchases and external expenses | | | 11 564.00 | |
FX Taxes, duties, and similar payments | | | 543.00 | |
FY Salaries and Wages | | | 9 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 506.00 | |
GE Other Expenses | | | 2 643.00 | |
GF Total Operating Expenses (II) | | | 27 376.00 | |
GG - OPERATING RESULT (I - II) | | | -7 530.00 | |
GR Interest and similar expenses | | | 1 208.00 | |
GU Total financial expenses (VI) | | | 1 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 19.00 | | |
HH Total exceptional expenses (VIII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 846.00 | 13 412.00 | | 19 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 583.00 | 33 774.00 | | 28 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 738.00 | -20 362.00 | | -8 738.00 |
