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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 216 942.00 | 42 418.00 | 174 524.00 | 216 942.00 |
AR Technical installations, industrial equipment and tools | 5 989.00 | 5 743.00 | 246.00 | 5 989.00 |
AT Other tangible assets | 9 252.00 | 4 859.00 | 4 393.00 | 9 252.00 |
BJ TOTAL (I) | 232 183.00 | 53 020.00 | 179 163.00 | 232 183.00 |
BL Raw materials, supplies | 158.00 | | 158.00 | 158.00 |
BZ Other receivables | 651.00 | | 651.00 | 651.00 |
CF Cash and cash equivalents | 85 934.00 | | 85 934.00 | 85 934.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 87 078.00 | | 87 078.00 | 87 078.00 |
CO Grand total (0 to V) | 319 261.00 | 53 020.00 | 266 242.00 | 319 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 354 279.00 | | | 354 279.00 |
DH Retained earnings | -69 030.00 | | | -69 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 026.00 | | | -30 026.00 |
DL TOTAL (I) | 264 024.00 | | | 264 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 899.00 | | | 899.00 |
DX Trade payables and related accounts | 365.00 | | | 365.00 |
DY Tax and social security liabilities | 954.00 | | | 954.00 |
EC TOTAL (IV) | 2 218.00 | | | 2 218.00 |
EE Grand total (I to V) | 266 242.00 | | | 266 242.00 |
EG Accrued income and payables due within one year | 2 218.00 | | | 2 218.00 |
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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 | 4 950.00 | 18 564.00 | 23 514.00 | 4 950.00 |
FJ Net sales | 4 950.00 | 18 564.00 | 23 514.00 | 4 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 581.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 096.00 | |
FU Purchases of raw materials and other supplies | | | 1 317.00 | |
FV Inventory change (raw materials and supplies) | | | 201.00 | |
FW Other purchases and external expenses | | | 15 446.00 | |
FX Taxes, duties, and similar payments | | | 3 299.00 | |
FY Salaries and Wages | | | 15 600.00 | |
FZ Social Security Contributions | | | 11 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 457.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 58 670.00 | |
GG - OPERATING RESULT (I - II) | | | -32 574.00 | |
GL Other interest and similar income | | | 663.00 | |
GP Total financial income (V) | | | 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 581.00 | | | 2 581.00 |
A2 TOTAL ASSETS | 11 348.00 | | | 11 348.00 |
HA Exceptional income from management transactions | 1 886.00 | | | 1 886.00 |
HD Total exceptional income (VII) | 1 886.00 | | | 1 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 886.00 | | | 1 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 644.00 | | | 28 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 670.00 | | | 58 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 026.00 | | | -30 026.00 |
