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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 640.00 | | 2 640.00 | 2 640.00 |
AP Buildings | 619 714.00 | 368 650.00 | 251 064.00 | 619 714.00 |
AR Technical installations, industrial equipment and tools | 12 500.00 | 6 236.00 | 6 264.00 | 12 500.00 |
AT Other tangible assets | 1 103.00 | 1 103.00 | | 1 103.00 |
BH Other financial assets | 18 401.00 | | 18 401.00 | 18 401.00 |
BJ TOTAL (I) | 654 358.00 | 375 989.00 | 278 369.00 | 654 358.00 |
BX Customers and related accounts | 850.00 | | 850.00 | 850.00 |
CF Cash and cash equivalents | 822.00 | | 822.00 | 822.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 1 812.00 | | 1 812.00 | 1 812.00 |
CO Grand total (0 to V) | 656 169.00 | 375 989.00 | 280 181.00 | 656 169.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | -2 405.00 | 70.00 | | -2 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 809.00 | -2 474.00 | | -3 809.00 |
DL TOTAL (I) | 20 586.00 | 24 395.00 | | 20 586.00 |
EA Other liabilities | | 232.00 | | |
EC TOTAL (IV) | 259 594.00 | 278 941.00 | | 259 594.00 |
EE Grand total (I to V) | 280 181.00 | 303 336.00 | | 280 181.00 |
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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 | 41 885.00 | | 41 885.00 | 41 885.00 |
FJ Net sales | 41 885.00 | | 41 885.00 | 41 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 444.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 46 492.00 | |
FW Other purchases and external expenses | | | 10 964.00 | |
FX Taxes, duties, and similar payments | | | 9 337.00 | |
FZ Social Security Contributions | | | 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 687.00 | |
GF Total Operating Expenses (II) | | | 45 100.00 | |
GG - OPERATING RESULT (I - II) | | | 1 392.00 | |
GR Interest and similar expenses | | | 5 156.00 | |
GU Total financial expenses (VI) | | | 5 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -45.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 492.00 | 45 657.00 | | 46 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 301.00 | 48 131.00 | | 50 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 809.00 | -2 474.00 | | -3 809.00 |
