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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 112 800.00 | 28 231.00 | 84 569.00 | 112 800.00 |
AR Technical installations, industrial equipment and tools | 16 186.00 | 5 787.00 | 10 399.00 | 16 186.00 |
AX Advances and down payments | 1 275.00 | | 1 275.00 | 1 275.00 |
BJ TOTAL (I) | 130 261.00 | 34 018.00 | 96 243.00 | 130 261.00 |
BT Goods | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 200.00 | | 2 200.00 | 2 200.00 |
CH Prepaid expenses | 1 594.00 | | 1 594.00 | 1 594.00 |
CJ TOTAL (II) | 4 044.00 | | 4 044.00 | 4 044.00 |
CO Grand total (0 to V) | 134 305.00 | 34 018.00 | 100 287.00 | 134 305.00 |
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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 | -30 166.00 | -26 196.00 | | -30 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 402.00 | -3 971.00 | | 1 402.00 |
DL TOTAL (I) | -27 764.00 | -29 166.00 | | -27 764.00 |
DU Loans and Debts from Credit Institutions (3) | 62 932.00 | 68 353.00 | | 62 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 716.00 | 57 015.00 | | 50 716.00 |
DX Trade payables and related accounts | 1 337.00 | 1 224.00 | | 1 337.00 |
DY Tax and social security liabilities | 578.00 | 1 105.00 | | 578.00 |
DZ Fixed asset liabilities and related accounts | | 18.00 | | |
EA Other liabilities | 488.00 | | | 488.00 |
EB Prepaid income (2) | 12 000.00 | 14 000.00 | | 12 000.00 |
EC TOTAL (IV) | 128 051.00 | 141 715.00 | | 128 051.00 |
EE Grand total (I to V) | 100 287.00 | 112 549.00 | | 100 287.00 |
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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 | 37 815.00 | | 37 815.00 | 37 815.00 |
FJ Net sales | 37 815.00 | | 37 815.00 | 37 815.00 |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 41 815.00 | |
FS Purchases of goods (including customs duties) | | | 148.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 6 659.00 | |
FW Other purchases and external expenses | | | 16 322.00 | |
FX Taxes, duties, and similar payments | | | 488.00 | |
FZ Social Security Contributions | | | 1 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 592.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 38 434.00 | |
GG - OPERATING RESULT (I - II) | | | 3 381.00 | |
GR Interest and similar expenses | | | 2 040.00 | |
GU Total financial expenses (VI) | | | 2 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61.00 | 23.00 | | 61.00 |
HD Total exceptional income (VII) | 61.00 | 23.00 | | 61.00 |
HE Exceptional expenses on management operations | | 42.00 | | |
HH Total exceptional expenses (VIII) | | 42.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61.00 | -20.00 | | 61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 876.00 | 35 256.00 | | 41 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 474.00 | 39 227.00 | | 40 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 402.00 | -3 971.00 | | 1 402.00 |
