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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 73 000.00 | 10 075.00 | 62 925.00 | 73 000.00 |
AT Other tangible assets | 2 043.00 | 225.00 | 1 818.00 | 2 043.00 |
BJ TOTAL (I) | 75 043.00 | 10 300.00 | 64 744.00 | 75 043.00 |
BZ Other receivables | 3 600.00 | | 3 600.00 | 3 600.00 |
CF Cash and cash equivalents | 657.00 | | 657.00 | 657.00 |
CJ TOTAL (II) | 4 257.00 | | 4 257.00 | 4 257.00 |
CO Grand total (0 to V) | 79 301.00 | 10 300.00 | 69 001.00 | 79 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 711.00 | 1 000.00 | | 9 711.00 |
DH Retained earnings | -32 004.00 | -30 046.00 | | -32 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 729.00 | -1 959.00 | | -9 729.00 |
DL TOTAL (I) | -32 021.00 | -31 004.00 | | -32 021.00 |
DU Loans and Debts from Credit Institutions (3) | 63 301.00 | 66 182.00 | | 63 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 223.00 | 33 231.00 | | 33 223.00 |
DX Trade payables and related accounts | 4 498.00 | 2 600.00 | | 4 498.00 |
EA Other liabilities | | 823.00 | | |
EC TOTAL (IV) | 101 022.00 | 102 836.00 | | 101 022.00 |
EE Grand total (I to V) | 69 001.00 | 71 832.00 | | 69 001.00 |
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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 | 16 884.00 | | 16 884.00 | 16 884.00 |
FJ Net sales | 16 884.00 | | 16 884.00 | 16 884.00 |
FR Total operating income (I) | | | 16 884.00 | |
FW Other purchases and external expenses | | | 20 430.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
FZ Social Security Contributions | | | 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 108.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 513.00 | |
GG - OPERATING RESULT (I - II) | | | -7 629.00 | |
GR Interest and similar expenses | | | 2 096.00 | |
GU Total financial expenses (VI) | | | 2 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 884.00 | 16 809.00 | | 16 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 612.00 | 18 768.00 | | 26 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 729.00 | -1 959.00 | | -9 729.00 |
