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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 964.00 | 3 737.00 | 21 227.00 | 24 964.00 |
AR Technical installations, industrial equipment and tools | 11 154.00 | 3 343.00 | 7 811.00 | 11 154.00 |
AT Other tangible assets | 19 515.00 | 4 874.00 | 14 641.00 | 19 515.00 |
BB Receivables related to investments | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 455.00 | | 455.00 | 455.00 |
BJ TOTAL (I) | 56 289.00 | 11 954.00 | 44 335.00 | 56 289.00 |
BL Raw materials, supplies | 1 751.00 | | 1 751.00 | 1 751.00 |
BX Customers and related accounts | 7 107.00 | | 7 107.00 | 7 107.00 |
BZ Other receivables | 2 695.00 | | 2 695.00 | 2 695.00 |
CF Cash and cash equivalents | 6 826.00 | | 6 826.00 | 6 826.00 |
CH Prepaid expenses | 864.00 | | 864.00 | 864.00 |
CJ TOTAL (II) | 19 246.00 | | 19 246.00 | 19 246.00 |
CO Grand total (0 to V) | 75 535.00 | 11 954.00 | 63 581.00 | 75 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 115.00 | | | 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184.00 | 115.00 | | -184.00 |
DJ Investment subsidies | 6 767.00 | 8 767.00 | | 6 767.00 |
DL TOTAL (I) | 11 697.00 | 13 882.00 | | 11 697.00 |
DU Loans and Debts from Credit Institutions (3) | 34 349.00 | 42 770.00 | | 34 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 266.00 | 8 059.00 | | 6 266.00 |
DX Trade payables and related accounts | 9 024.00 | 7 746.00 | | 9 024.00 |
DY Tax and social security liabilities | 2 243.00 | 208.00 | | 2 243.00 |
EC TOTAL (IV) | 51 884.00 | 58 785.00 | | 51 884.00 |
EE Grand total (I to V) | 63 581.00 | 72 668.00 | | 63 581.00 |
EG Accrued income and payables due within one year | 51 884.00 | 16 093.00 | | 51 884.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 375.00 | | 33 375.00 | 33 375.00 |
FD Production sold - goods | 39 590.00 | | 39 590.00 | 39 590.00 |
FJ Net sales | 72 965.00 | | 72 965.00 | 72 965.00 |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 73 054.00 | |
FU Purchases of raw materials and other supplies | | | 39 427.00 | |
FV Inventory change (raw materials and supplies) | | | 149.00 | |
FW Other purchases and external expenses | | | 15 115.00 | |
FX Taxes, duties, and similar payments | | | 1 836.00 | |
FY Salaries and Wages | | | 9 757.00 | |
FZ Social Security Contributions | | | 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 790.00 | |
GF Total Operating Expenses (II) | | | 74 424.00 | |
GG - OPERATING RESULT (I - II) | | | -1 370.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 838.00 | |
GU Total financial expenses (VI) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 691.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | 1 232.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 4 923.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | 4 923.00 | | 2 000.00 |
HK Income tax | | -67.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 078.00 | 53 277.00 | | 75 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 263.00 | 53 162.00 | | 75 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184.00 | 115.00 | | -184.00 |
