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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 44 910.00 | 18 352.00 | 26 557.00 | 44 910.00 |
AR Technical installations, industrial equipment and tools | 2 988.00 | 2 011.00 | 977.00 | 2 988.00 |
AT Other tangible assets | 86 648.00 | 56 448.00 | 30 200.00 | 86 648.00 |
BJ TOTAL (I) | 134 545.00 | 76 811.00 | 57 734.00 | 134 545.00 |
BZ Other receivables | 127.00 | | 127.00 | 127.00 |
CF Cash and cash equivalents | 7 199.00 | | 7 199.00 | 7 199.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 327.00 | | 7 327.00 | 7 327.00 |
CO Grand total (0 to V) | 141 872.00 | 76 811.00 | 65 061.00 | 141 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 600.00 | 8 600.00 | | 8 600.00 |
DD Legal reserve (1) | 860.00 | 860.00 | | 860.00 |
DG Other reserves | 24 573.00 | 24 288.00 | | 24 573.00 |
DH Retained earnings | 27 225.00 | 27 225.00 | | 27 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 155.00 | 284.00 | | -2 155.00 |
DK Regulated provisions | -6.00 | | | -6.00 |
DL TOTAL (I) | 59 103.00 | 61 258.00 | | 59 103.00 |
DU Loans and Debts from Credit Institutions (3) | 1 123.00 | 7 708.00 | | 1 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | 697.00 | | 161.00 |
DX Trade payables and related accounts | 1 988.00 | 8 016.00 | | 1 988.00 |
DY Tax and social security liabilities | 2 685.00 | 1 243.00 | | 2 685.00 |
EC TOTAL (IV) | 5 958.00 | 17 665.00 | | 5 958.00 |
EE Grand total (I to V) | 65 061.00 | 78 923.00 | | 65 061.00 |
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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 | 101 594.00 | | 101 594.00 | 101 594.00 |
FJ Net sales | 101 594.00 | | 101 594.00 | 101 594.00 |
FN Capitalized production | | | 1 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 103 125.00 | |
FS Purchases of goods (including customs duties) | | | 1 533.00 | |
FW Other purchases and external expenses | | | 54 033.00 | |
FX Taxes, duties, and similar payments | | | 280.00 | |
FY Salaries and Wages | | | 33 000.00 | |
FZ Social Security Contributions | | | 3 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 512.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 105 087.00 | |
GG - OPERATING RESULT (I - II) | | | -1 962.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 780.00 | | |
HD Total exceptional income (VII) | | 780.00 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | 780.00 | | -4.00 |
HK Income tax | | 13.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 125.00 | 116 489.00 | | 103 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 280.00 | 116 204.00 | | 105 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 155.00 | 284.00 | | -2 155.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 161.00 | 161.00 | | 161.00 |
8B Suppliers and Related Accounts | 1 988.00 | 1 988.00 | | 1 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127.00 | 127.00 | | 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 958.00 | 5 958.00 | | 5 958.00 |
