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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 33 861.00 | 27 848.00 | 6 013.00 | 33 861.00 |
AR Technical installations, industrial equipment and tools | 11 052.00 | 7 794.00 | 3 258.00 | 11 052.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 45 843.00 | 35 642.00 | 10 201.00 | 45 843.00 |
BT Goods | | | | |
BX Customers and related accounts | 420.00 | | 420.00 | 420.00 |
BZ Other receivables | 132.00 | | 132.00 | 132.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 652.00 | | 652.00 | 652.00 |
CO Grand total (0 to V) | 46 495.00 | 35 642.00 | 10 853.00 | 46 495.00 |
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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 | -103 656.00 | -96 220.00 | | -103 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 018.00 | -7 436.00 | | 10 018.00 |
DJ Investment subsidies | | 9 645.00 | | |
DL TOTAL (I) | -92 638.00 | -93 011.00 | | -92 638.00 |
DU Loans and Debts from Credit Institutions (3) | 23 060.00 | 23 383.00 | | 23 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 093.00 | 6 664.00 | | 4 093.00 |
DX Trade payables and related accounts | 8 931.00 | 19 143.00 | | 8 931.00 |
DY Tax and social security liabilities | 3 861.00 | 5 542.00 | | 3 861.00 |
EA Other liabilities | 63 545.00 | 59 195.00 | | 63 545.00 |
EC TOTAL (IV) | 103 490.00 | 113 928.00 | | 103 490.00 |
EE Grand total (I to V) | 10 853.00 | 20 917.00 | | 10 853.00 |
EG Accrued income and payables due within one year | 103 490.00 | 113 928.00 | | 103 490.00 |
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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 | 7 962.00 | | 7 962.00 | 7 962.00 |
FJ Net sales | 7 962.00 | | 7 962.00 | 7 962.00 |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 8 056.00 | |
FS Purchases of goods (including customs duties) | | | 43.00 | |
FT Inventory change (goods) | | | 1 426.00 | |
FW Other purchases and external expenses | | | 705.00 | |
FX Taxes, duties, and similar payments | | | 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 821.00 | |
GF Total Operating Expenses (II) | | | 6 508.00 | |
GG - OPERATING RESULT (I - II) | | | 1 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 230.00 | | | 230.00 |
HB Exceptional income from capital transactions | 9 645.00 | | | 9 645.00 |
HC Reversals of provisions and transfers of expenses | 524.00 | | | 524.00 |
HD Total exceptional income (VII) | 10 399.00 | | | 10 399.00 |
HE Exceptional expenses on management operations | 1 928.00 | 1 218.00 | | 1 928.00 |
HH Total exceptional expenses (VIII) | 1 928.00 | 1 218.00 | | 1 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 471.00 | -1 218.00 | | 8 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 455.00 | 423.00 | | 18 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 436.00 | 7 859.00 | | 8 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 018.00 | -7 436.00 | | 10 018.00 |
