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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 695.00 | 2 695.00 | | 2 695.00 |
AP Buildings | 80 084.00 | 54 071.00 | 26 013.00 | 80 084.00 |
AR Technical installations, industrial equipment and tools | 2 451.00 | 2 451.00 | | 2 451.00 |
BJ TOTAL (I) | 136 626.00 | 108 084.00 | 28 542.00 | 136 626.00 |
BZ Other receivables | 1 126.00 | | 1 126.00 | 1 126.00 |
CF Cash and cash equivalents | 865.00 | | 865.00 | 865.00 |
CJ TOTAL (II) | 1 991.00 | | 1 991.00 | 1 991.00 |
CO Grand total (0 to V) | 138 616.00 | 108 084.00 | 30 532.00 | 138 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 592.00 | 592.00 | | 592.00 |
DH Retained earnings | -1 328.00 | -619.00 | | -1 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -767.00 | -709.00 | | -767.00 |
DL TOTAL (I) | 6 119.00 | 6 886.00 | | 6 119.00 |
DU Loans and Debts from Credit Institutions (3) | | 30.00 | | |
DX Trade payables and related accounts | 2 771.00 | 4 226.00 | | 2 771.00 |
EA Other liabilities | 21 643.00 | 27 023.00 | | 21 643.00 |
EC TOTAL (IV) | 24 414.00 | 31 279.00 | | 24 414.00 |
EE Grand total (I to V) | 30 532.00 | 38 165.00 | | 30 532.00 |
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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 | | | 1 072.00 | |
FG Production sold - services | | | 1 800.00 | |
FJ Net sales | | | 2 872.00 | |
FR Total operating income (I) | | | 2 872.00 | |
FU Purchases of raw materials and other supplies | | | 1 614.00 | |
FW Other purchases and external expenses | | | 11 666.00 | |
FX Taxes, duties, and similar payments | | | 1 556.00 | |
FZ Social Security Contributions | | | 2 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 239.00 | |
GF Total Operating Expenses (II) | | | 24 454.00 | |
GG - OPERATING RESULT (I - II) | | | -21 582.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 905.00 | 29 135.00 | | 20 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 905.00 | 29 135.00 | | 20 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 777.00 | 31 135.00 | | 23 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 545.00 | 31 844.00 | | 24 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -767.00 | -709.00 | | -767.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 643.00 | 21 643.00 | | 21 643.00 |
8B Suppliers and Related Accounts | 2 771.00 | 2 771.00 | | 2 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 358.00 | 1 126.00 | 232.00 | 1 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 414.00 | 24 414.00 | | 24 414.00 |
