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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 7 954.00 | 7 954.00 | | 7 954.00 |
AT Other tangible assets | 20 101.00 | 19 939.00 | 162.00 | 20 101.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 43 400.00 | 27 893.00 | 15 507.00 | 43 400.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 43 400.00 | 27 893.00 | 15 507.00 | 43 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -30 850.00 | -28 474.00 | | -30 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 484.00 | -2 376.00 | | -1 484.00 |
DL TOTAL (I) | -24 334.00 | -22 850.00 | | -24 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 926.00 | 37 967.00 | | 38 926.00 |
DX Trade payables and related accounts | 840.00 | 960.00 | | 840.00 |
DY Tax and social security liabilities | 74.00 | 73.00 | | 74.00 |
EC TOTAL (IV) | 39 840.00 | 39 000.00 | | 39 840.00 |
EE Grand total (I to V) | 15 506.00 | 16 150.00 | | 15 506.00 |
EG Accrued income and payables due within one year | 39 840.00 | 39 000.00 | | 39 840.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 925.00 | |
FX Taxes, duties, and similar payments | | | 53.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277.00 | |
GF Total Operating Expenses (II) | | | 1 255.00 | |
GG - OPERATING RESULT (I - II) | | | -1 255.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 156.00 | | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | | | -156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 2.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 486.00 | 2 378.00 | | 1 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 484.00 | -2 376.00 | | -1 484.00 |
