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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 43 954.00 | 17 293.00 | 26 660.00 | 43 954.00 |
AR Technical installations, industrial equipment and tools | 7 858.00 | 5 165.00 | 2 692.00 | 7 858.00 |
AT Other tangible assets | 60 608.00 | 48 764.00 | 11 843.00 | 60 608.00 |
BJ TOTAL (I) | 112 420.00 | 71 224.00 | 41 196.00 | 112 420.00 |
BT Goods | 377.00 | | 377.00 | 377.00 |
BZ Other receivables | 7 797.00 | | 7 797.00 | 7 797.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 9 060.00 | | 9 060.00 | 9 060.00 |
CJ TOTAL (II) | 17 249.00 | | 17 249.00 | 17 249.00 |
CO Grand total (0 to V) | 129 670.00 | 71 224.00 | 58 446.00 | 129 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | -20 433.00 | -33 983.00 | | -20 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 877.00 | 13 549.00 | | -8 877.00 |
DL TOTAL (I) | 14 158.00 | 23 036.00 | | 14 158.00 |
DU Loans and Debts from Credit Institutions (3) | 9 647.00 | 18 959.00 | | 9 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 607.00 | 18 277.00 | | 17 607.00 |
DX Trade payables and related accounts | 1 031.00 | 3 053.00 | | 1 031.00 |
DY Tax and social security liabilities | 945.00 | 592.00 | | 945.00 |
EA Other liabilities | 15 055.00 | 11 766.00 | | 15 055.00 |
EC TOTAL (IV) | 44 287.00 | 52 649.00 | | 44 287.00 |
EE Grand total (I to V) | 58 446.00 | 75 686.00 | | 58 446.00 |
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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 | 92 610.00 | | 92 610.00 | 92 610.00 |
FJ Net sales | 92 610.00 | | 92 610.00 | 92 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 393.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 93 008.00 | |
FS Purchases of goods (including customs duties) | | | 11 806.00 | |
FT Inventory change (goods) | | | 48.00 | |
FW Other purchases and external expenses | | | 60 904.00 | |
FX Taxes, duties, and similar payments | | | 5 197.00 | |
FY Salaries and Wages | | | 10 815.00 | |
FZ Social Security Contributions | | | 4 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 920.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 100 460.00 | |
GG - OPERATING RESULT (I - II) | | | -7 451.00 | |
GR Interest and similar expenses | | | 1 425.00 | |
GU Total financial expenses (VI) | | | 1 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 008.00 | 97 630.00 | | 93 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 886.00 | 84 080.00 | | 101 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 877.00 | 13 549.00 | | -8 877.00 |
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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 | 17 607.00 | 17 607.00 | | 17 607.00 |
8B Suppliers and Related Accounts | 1 031.00 | 1 031.00 | | 1 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 055.00 | 15 055.00 | | 15 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 797.00 | 7 797.00 | | 7 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 287.00 | 44 287.00 | | 44 287.00 |
