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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 137 204.00 | 96 043.00 | 41 161.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 2 063.00 | 1 072.00 | 990.00 | 2 063.00 |
AT Other tangible assets | 2 580.00 | 1 781.00 | 799.00 | 2 580.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 141 999.00 | 98 896.00 | 43 103.00 | 141 999.00 |
BX Customers and related accounts | 14 468.00 | 882.00 | 13 586.00 | 14 468.00 |
BZ Other receivables | 2 483.00 | | 2 483.00 | 2 483.00 |
CF Cash and cash equivalents | 14 852.00 | | 14 852.00 | 14 852.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 804.00 | 882.00 | 30 922.00 | 31 804.00 |
CO Grand total (0 to V) | 173 802.00 | 99 778.00 | 74 024.00 | 173 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 49 231.00 | 48 424.00 | | 49 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523.00 | 806.00 | | 523.00 |
DL TOTAL (I) | 59 815.00 | 59 292.00 | | 59 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 413.00 | 8 177.00 | | 6 413.00 |
DX Trade payables and related accounts | 3 287.00 | 4 020.00 | | 3 287.00 |
DY Tax and social security liabilities | 4 510.00 | 2 046.00 | | 4 510.00 |
EC TOTAL (IV) | 14 209.00 | 14 242.00 | | 14 209.00 |
EE Grand total (I to V) | 74 024.00 | 73 534.00 | | 74 024.00 |
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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 | 57 359.00 | | 57 359.00 | 57 359.00 |
FJ Net sales | 57 359.00 | | 57 359.00 | 57 359.00 |
FR Total operating income (I) | | | 57 359.00 | |
FW Other purchases and external expenses | | | 8 598.00 | |
FX Taxes, duties, and similar payments | | | 9 451.00 | |
FY Salaries and Wages | | | 21 123.00 | |
FZ Social Security Contributions | | | 9 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 882.00 | |
GE Other Expenses | | | 994.00 | |
GF Total Operating Expenses (II) | | | 57 449.00 | |
GG - OPERATING RESULT (I - II) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 613.00 | | | 613.00 |
HD Total exceptional income (VII) | 613.00 | | | 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 613.00 | | | 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 972.00 | 60 837.00 | | 57 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 449.00 | 60 030.00 | | 57 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523.00 | 806.00 | | 523.00 |
