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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 | 577.00 | 577.00 | | 577.00 |
AN Land | 2 592.00 | | 2 592.00 | 2 592.00 |
AP Buildings | 57 983.00 | 41 422.00 | 16 561.00 | 57 983.00 |
AR Technical installations, industrial equipment and tools | 10 006.00 | 7 499.00 | 2 508.00 | 10 006.00 |
AT Other tangible assets | 3 993.00 | 3 993.00 | | 3 993.00 |
BJ TOTAL (I) | 75 151.00 | 53 491.00 | 21 660.00 | 75 151.00 |
BX Customers and related accounts | 1 059.00 | | 1 059.00 | 1 059.00 |
BZ Other receivables | 209.00 | | 209.00 | 209.00 |
CF Cash and cash equivalents | 35 338.00 | | 35 338.00 | 35 338.00 |
CH Prepaid expenses | 602.00 | | 602.00 | 602.00 |
CJ TOTAL (II) | 37 207.00 | | 37 207.00 | 37 207.00 |
CO Grand total (0 to V) | 112 358.00 | 53 491.00 | 58 867.00 | 112 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 161 677.00 | 161 677.00 | | 161 677.00 |
DH Retained earnings | -265 695.00 | -252 652.00 | | -265 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -472.00 | -13 043.00 | | -472.00 |
DL TOTAL (I) | 52 084.00 | 52 555.00 | | 52 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 720.00 | 3 600.00 | | 4 720.00 |
DW Advances and down payments received on current orders | 119.00 | | | 119.00 |
DX Trade payables and related accounts | 332.00 | 407.00 | | 332.00 |
DY Tax and social security liabilities | 1 613.00 | 1 548.00 | | 1 613.00 |
EC TOTAL (IV) | 6 784.00 | 5 555.00 | | 6 784.00 |
EE Grand total (I to V) | 58 867.00 | 58 110.00 | | 58 867.00 |
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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 | 18 787.00 | | 18 787.00 | 18 787.00 |
FJ Net sales | 18 787.00 | | 18 787.00 | 18 787.00 |
FR Total operating income (I) | | | 18 787.00 | |
FU Purchases of raw materials and other supplies | | | 279.00 | |
FW Other purchases and external expenses | | | 8 163.00 | |
FX Taxes, duties, and similar payments | | | 1 019.00 | |
FY Salaries and Wages | | | 6 500.00 | |
FZ Social Security Contributions | | | 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 693.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 19 259.00 | |
GG - OPERATING RESULT (I - II) | | | -472.00 | |
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) | | | -472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 93.00 | | |
HD Total exceptional income (VII) | | 93.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 93.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 787.00 | 16 875.00 | | 18 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 259.00 | 29 917.00 | | 19 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -472.00 | -13 043.00 | | -472.00 |
