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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 68 602.00 | 68 602.00 | | 68 602.00 |
AR Technical installations, industrial equipment and tools | 7 622.00 | 7 622.00 | | 7 622.00 |
BJ TOTAL (I) | 96 043.00 | 76 225.00 | 19 818.00 | 96 043.00 |
BX Customers and related accounts | 1 875.00 | | 1 875.00 | 1 875.00 |
BZ Other receivables | 4 887.00 | | 4 887.00 | 4 887.00 |
CF Cash and cash equivalents | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 6 800.00 | | 6 800.00 | 6 800.00 |
CO Grand total (0 to V) | 102 843.00 | 76 225.00 | 26 618.00 | 102 843.00 |
CU Other investments | 19 818.00 | | 19 818.00 | 19 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -36 752.00 | -32 000.00 | | -36 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 505.00 | -4 752.00 | | -3 505.00 |
DL TOTAL (I) | -32 635.00 | -29 129.00 | | -32 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 265.00 | 46 765.00 | | 47 265.00 |
DX Trade payables and related accounts | 11 243.00 | 9 094.00 | | 11 243.00 |
DY Tax and social security liabilities | 609.00 | 186.00 | | 609.00 |
EA Other liabilities | | 29.00 | | |
EB Prepaid income (2) | 136.00 | 130.00 | | 136.00 |
EC TOTAL (IV) | 59 253.00 | 56 204.00 | | 59 253.00 |
EE Grand total (I to V) | 26 618.00 | 27 075.00 | | 26 618.00 |
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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 | 10 873.00 | | 10 873.00 | 10 873.00 |
FJ Net sales | 10 873.00 | | 10 873.00 | 10 873.00 |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 11 076.00 | |
FS Purchases of goods (including customs duties) | | | 127.00 | |
FW Other purchases and external expenses | | | 11 911.00 | |
FX Taxes, duties, and similar payments | | | 942.00 | |
FY Salaries and Wages | | | 1 187.00 | |
FZ Social Security Contributions | | | 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 528.00 | |
GG - OPERATING RESULT (I - II) | | | -3 452.00 | |
GR Interest and similar expenses | | | 16.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HF Exceptional expenses on capital transactions | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 2.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -2.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 076.00 | 8 967.00 | | 11 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 581.00 | 13 719.00 | | 14 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 505.00 | -4 752.00 | | -3 505.00 |
