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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 805.00 | | 2 805.00 | 2 805.00 |
AP Buildings | 38 568.00 | 9 181.00 | 29 387.00 | 38 568.00 |
BJ TOTAL (I) | 41 373.00 | 9 181.00 | 32 192.00 | 41 373.00 |
BX Customers and related accounts | 868.00 | | 868.00 | 868.00 |
BZ Other receivables | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 15 791.00 | | 15 791.00 | 15 791.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 259.00 | | 17 259.00 | 17 259.00 |
CO Grand total (0 to V) | 58 632.00 | 9 181.00 | 49 450.00 | 58 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 441.00 | 1 441.00 | | 1 441.00 |
DG Other reserves | 27 374.00 | 27 374.00 | | 27 374.00 |
DH Retained earnings | -43 131.00 | -38 593.00 | | -43 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -4 538.00 | | |
DL TOTAL (I) | 15 683.00 | 15 683.00 | | 15 683.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 951.00 | 30 457.00 | | 24 951.00 |
DX Trade payables and related accounts | 8 396.00 | 3 960.00 | | 8 396.00 |
DY Tax and social security liabilities | 345.00 | | | 345.00 |
EC TOTAL (IV) | 33 767.00 | 34 417.00 | | 33 767.00 |
EE Grand total (I to V) | 49 450.00 | 50 101.00 | | 49 450.00 |
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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 | 14 893.00 | | 14 893.00 | 14 893.00 |
FJ Net sales | 14 893.00 | | 14 893.00 | 14 893.00 |
FR Total operating income (I) | | | 14 894.00 | |
FW Other purchases and external expenses | | | 6 008.00 | |
FX Taxes, duties, and similar payments | | | 4 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 707.00 | |
GF Total Operating Expenses (II) | | | 14 517.00 | |
GG - OPERATING RESULT (I - II) | | | 377.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 894.00 | 4 085.00 | | 14 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 894.00 | 8 622.00 | | 14 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -4 538.00 | | |
