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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 165 045.00 | 59 167.00 | 105 877.00 | 165 045.00 |
AR Technical installations, industrial equipment and tools | 1 050.00 | 642.00 | 407.00 | 1 050.00 |
AT Other tangible assets | 1 949.00 | 1 855.00 | 94.00 | 1 949.00 |
BJ TOTAL (I) | 168 044.00 | 61 665.00 | 106 378.00 | 168 044.00 |
BV Advances and down payments on orders | 117.00 | | 117.00 | 117.00 |
BX Customers and related accounts | 3 102.00 | | 3 102.00 | 3 102.00 |
BZ Other receivables | 1 080.00 | | 1 080.00 | 1 080.00 |
CF Cash and cash equivalents | 3 027.00 | | 3 027.00 | 3 027.00 |
CH Prepaid expenses | 3 523.00 | | 3 523.00 | 3 523.00 |
CJ TOTAL (II) | 10 851.00 | | 10 851.00 | 10 851.00 |
CO Grand total (0 to V) | 178 895.00 | 61 665.00 | 117 229.00 | 178 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -8 185.00 | -7 385.00 | | -8 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -878.00 | -799.00 | | -878.00 |
DJ Investment subsidies | 16 525.00 | 17 767.00 | | 16 525.00 |
DL TOTAL (I) | 8 461.00 | 10 582.00 | | 8 461.00 |
DU Loans and Debts from Credit Institutions (3) | 104 876.00 | 110 923.00 | | 104 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 745.00 | 4 952.00 | | 3 745.00 |
DX Trade payables and related accounts | | 764.00 | | |
DY Tax and social security liabilities | 146.00 | 190.00 | | 146.00 |
EC TOTAL (IV) | 108 767.00 | 116 830.00 | | 108 767.00 |
EE Grand total (I to V) | 117 229.00 | 127 412.00 | | 117 229.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 19 671.00 | | 19 671.00 | 19 671.00 |
FG Production sold - services | 7 510.00 | | 7 510.00 | 7 510.00 |
FJ Net sales | 27 181.00 | | 27 181.00 | 27 181.00 |
FQ Other income | | | -11.00 | |
FR Total operating income (I) | | | 27 170.00 | |
FW Other purchases and external expenses | | | 15 138.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 171.00 | |
GF Total Operating Expenses (II) | | | 24 622.00 | |
GG - OPERATING RESULT (I - II) | | | 2 548.00 | |
GR Interest and similar expenses | | | 4 669.00 | |
GU Total financial expenses (VI) | | | 4 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 242.00 | 1 242.00 | | 1 242.00 |
HD Total exceptional income (VII) | 1 242.00 | 1 242.00 | | 1 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 242.00 | 1 242.00 | | 1 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 412.00 | 29 072.00 | | 28 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 290.00 | 29 872.00 | | 29 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -878.00 | -800.00 | | -878.00 |
