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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 000.00 | | 8 000.00 | 8 000.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 155 000.00 | 99 631.00 | 55 369.00 | 155 000.00 |
AR Technical installations, industrial equipment and tools | 128 492.00 | 110 119.00 | 18 373.00 | 128 492.00 |
AT Other tangible assets | 45 063.00 | 33 866.00 | 11 197.00 | 45 063.00 |
BH Other financial assets | 4 340.00 | | 4 340.00 | 4 340.00 |
BJ TOTAL (I) | 420 895.00 | 243 615.00 | 177 280.00 | 420 895.00 |
BL Raw materials, supplies | 2 528.00 | | 2 528.00 | 2 528.00 |
BZ Other receivables | 2 559.00 | | 2 559.00 | 2 559.00 |
CF Cash and cash equivalents | 9 860.00 | | 9 860.00 | 9 860.00 |
CH Prepaid expenses | 6 457.00 | | 6 457.00 | 6 457.00 |
CJ TOTAL (II) | 21 405.00 | | 21 405.00 | 21 405.00 |
CO Grand total (0 to V) | 442 299.00 | 243 615.00 | 198 684.00 | 442 299.00 |
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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 | -112 048.00 | -111 461.00 | | -112 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 757.00 | -587.00 | | -11 757.00 |
DL TOTAL (I) | -115 805.00 | -104 048.00 | | -115 805.00 |
DU Loans and Debts from Credit Institutions (3) | | 11.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 303 250.00 | 321 711.00 | | 303 250.00 |
DX Trade payables and related accounts | 7 145.00 | 9 367.00 | | 7 145.00 |
DY Tax and social security liabilities | 4 094.00 | 4 334.00 | | 4 094.00 |
EC TOTAL (IV) | 314 489.00 | 335 422.00 | | 314 489.00 |
EE Grand total (I to V) | 198 684.00 | 231 374.00 | | 198 684.00 |
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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 | 105 210.00 | | 105 210.00 | 105 210.00 |
FJ Net sales | 105 210.00 | | 105 210.00 | 105 210.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 105 212.00 | |
FU Purchases of raw materials and other supplies | | | 2 773.00 | |
FV Inventory change (raw materials and supplies) | | | 1 593.00 | |
FW Other purchases and external expenses | | | 46 263.00 | |
FX Taxes, duties, and similar payments | | | 3 307.00 | |
FY Salaries and Wages | | | 11 416.00 | |
FZ Social Security Contributions | | | 4 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 751.00 | |
GE Other Expenses | | | 5 912.00 | |
GF Total Operating Expenses (II) | | | 113 239.00 | |
GG - OPERATING RESULT (I - II) | | | -8 027.00 | |
GR Interest and similar expenses | | | 1 540.00 | |
GU Total financial expenses (VI) | | | 1 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 784.00 | | |
HD Total exceptional income (VII) | | 784.00 | | |
HE Exceptional expenses on management operations | 2 189.00 | | | 2 189.00 |
HH Total exceptional expenses (VIII) | 2 189.00 | | | 2 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 189.00 | 784.00 | | -2 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 212.00 | 111 798.00 | | 105 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 969.00 | 112 384.00 | | 116 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 757.00 | -587.00 | | -11 757.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
