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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 216 942.00 | 53 266.00 | 163 676.00 | 216 942.00 |
AR Technical installations, industrial equipment and tools | 5 989.00 | 5 989.00 | | 5 989.00 |
AT Other tangible assets | 24 090.00 | 5 731.00 | 18 359.00 | 24 090.00 |
BJ TOTAL (I) | 247 021.00 | 64 986.00 | 182 035.00 | 247 021.00 |
BL Raw materials, supplies | 158.00 | | 158.00 | 158.00 |
BZ Other receivables | 1 033.00 | | 1 033.00 | 1 033.00 |
CF Cash and cash equivalents | 46 209.00 | | 46 209.00 | 46 209.00 |
CH Prepaid expenses | 841.00 | | 841.00 | 841.00 |
CJ TOTAL (II) | 48 241.00 | | 48 241.00 | 48 241.00 |
CO Grand total (0 to V) | 295 262.00 | 64 986.00 | 230 276.00 | 295 262.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 354 279.00 | 354 279.00 | | 354 279.00 |
DH Retained earnings | -99 056.00 | -69 030.00 | | -99 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 125.00 | -30 026.00 | | -35 125.00 |
DL TOTAL (I) | 228 899.00 | 264 024.00 | | 228 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825.00 | 899.00 | | 825.00 |
DX Trade payables and related accounts | 370.00 | 365.00 | | 370.00 |
DY Tax and social security liabilities | 182.00 | 954.00 | | 182.00 |
EC TOTAL (IV) | 1 377.00 | 2 218.00 | | 1 377.00 |
EE Grand total (I to V) | 230 276.00 | 266 242.00 | | 230 276.00 |
EG Accrued income and payables due within one year | 1 377.00 | 2 218.00 | | 1 377.00 |
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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 | 2 646.00 | 16 728.00 | 19 374.00 | 2 646.00 |
FJ Net sales | 2 646.00 | 16 728.00 | 19 374.00 | 2 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 428.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 19 804.00 | |
FU Purchases of raw materials and other supplies | | | 898.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 14 203.00 | |
FX Taxes, duties, and similar payments | | | 2 802.00 | |
FY Salaries and Wages | | | 15 600.00 | |
FZ Social Security Contributions | | | 9 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 966.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 54 929.00 | |
GG - OPERATING RESULT (I - II) | | | -35 125.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 428.00 | 2 581.00 | | 428.00 |
A2 TOTAL ASSETS | 9 457.00 | 11 348.00 | | 9 457.00 |
HA Exceptional income from management transactions | | 1 886.00 | | |
HD Total exceptional income (VII) | | 1 886.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 886.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 804.00 | 28 644.00 | | 19 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 929.00 | 58 670.00 | | 54 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 125.00 | -30 026.00 | | -35 125.00 |
