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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 165 045.00 | 67 695.00 | 97 349.00 | 165 045.00 |
AR Technical installations, industrial equipment and tools | 1 050.00 | 852.00 | 197.00 | 1 050.00 |
AT Other tangible assets | 1 949.00 | 1 949.00 | | 1 949.00 |
BJ TOTAL (I) | 168 044.00 | 70 497.00 | 97 546.00 | 168 044.00 |
BV Advances and down payments on orders | 186.00 | | 186.00 | 186.00 |
BX Customers and related accounts | 3 829.00 | | 3 829.00 | 3 829.00 |
BZ Other receivables | 1 059.00 | | 1 059.00 | 1 059.00 |
CF Cash and cash equivalents | 1 133.00 | | 1 133.00 | 1 133.00 |
CH Prepaid expenses | 4 941.00 | | 4 941.00 | 4 941.00 |
CJ TOTAL (II) | 11 149.00 | | 11 149.00 | 11 149.00 |
CO Grand total (0 to V) | 179 194.00 | 70 497.00 | 108 696.00 | 179 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -9 063.00 | -8 185.00 | | -9 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 005.00 | -878.00 | | 1 005.00 |
DJ Investment subsidies | 15 283.00 | 16 525.00 | | 15 283.00 |
DL TOTAL (I) | 8 225.00 | 8 461.00 | | 8 225.00 |
DU Loans and Debts from Credit Institutions (3) | 98 584.00 | 104 876.00 | | 98 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 614.00 | 3 745.00 | | 1 614.00 |
DY Tax and social security liabilities | 272.00 | 146.00 | | 272.00 |
EC TOTAL (IV) | 100 470.00 | 108 767.00 | | 100 470.00 |
EE Grand total (I to V) | 108 696.00 | 117 229.00 | | 108 696.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 19 584.00 | | 19 584.00 | 19 584.00 |
FG Production sold - services | 8 760.00 | | 8 760.00 | 8 760.00 |
FJ Net sales | 28 344.00 | | 28 344.00 | 28 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 361.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 28 741.00 | |
FW Other purchases and external expenses | | | 15 522.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 832.00 | |
GF Total Operating Expenses (II) | | | 24 548.00 | |
GG - OPERATING RESULT (I - II) | | | 4 193.00 | |
GR Interest and similar expenses | | | 4 429.00 | |
GU Total financial expenses (VI) | | | 4 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 242.00 | 1 242.00 | | 1 242.00 |
HD Total exceptional income (VII) | 1 242.00 | 1 242.00 | | 1 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 242.00 | 1 242.00 | | 1 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 983.00 | 28 412.00 | | 29 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 977.00 | 29 290.00 | | 28 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 006.00 | -878.00 | | 1 006.00 |
