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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 360 000.00 | 9 922.00 | 350 078.00 | 360 000.00 |
AT Other tangible assets | 16 375.00 | 1 781.00 | 14 594.00 | 16 375.00 |
BH Other financial assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 376 591.00 | 11 703.00 | 364 888.00 | 376 591.00 |
CF Cash and cash equivalents | 8 359.00 | | 8 359.00 | 8 359.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 8 758.00 | | 8 758.00 | 8 758.00 |
CO Grand total (0 to V) | 385 349.00 | 11 703.00 | 373 646.00 | 385 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 364 816.00 | 313 912.00 | | 364 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 112.00 | 50 903.00 | | -15 112.00 |
DL TOTAL (I) | 369 522.00 | 384 634.00 | | 369 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 684.00 | 1 034.00 | | 2 684.00 |
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
EC TOTAL (IV) | 4 124.00 | 2 474.00 | | 4 124.00 |
EE Grand total (I to V) | 373 646.00 | 387 108.00 | | 373 646.00 |
EG Accrued income and payables due within one year | 4 124.00 | 2 474.00 | | 4 124.00 |
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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 | | | 10 613.00 | |
FJ Net sales | | | 10 613.00 | |
FR Total operating income (I) | | | 10 613.00 | |
FW Other purchases and external expenses | | | 9 707.00 | |
FX Taxes, duties, and similar payments | | | 7 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 133.00 | |
GF Total Operating Expenses (II) | | | 25 725.00 | |
GG - OPERATING RESULT (I - II) | | | -15 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 80 000.00 | | |
HD Total exceptional income (VII) | | 80 000.00 | | |
HF Exceptional expenses on capital transactions | | 61.00 | | |
HH Total exceptional expenses (VIII) | | 61.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 79 939.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 613.00 | 105 021.00 | | 10 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 725.00 | 54 118.00 | | 25 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 112.00 | 50 903.00 | | -15 112.00 |
