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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 67 639.00 | 27 623.00 | 40 016.00 | 67 639.00 |
AR Technical installations, industrial equipment and tools | 21 598.00 | 21 469.00 | 129.00 | 21 598.00 |
AT Other tangible assets | 9 577.00 | 7 657.00 | 1 919.00 | 9 577.00 |
BH Other financial assets | 2 392.00 | | 2 392.00 | 2 392.00 |
BJ TOTAL (I) | 101 205.00 | 56 749.00 | 44 456.00 | 101 205.00 |
BX Customers and related accounts | 1 405.00 | | 1 405.00 | 1 405.00 |
BZ Other receivables | 6 183.00 | | 6 183.00 | 6 183.00 |
CF Cash and cash equivalents | 2 185.00 | | 2 185.00 | 2 185.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 10 473.00 | | 10 473.00 | 10 473.00 |
CO Grand total (0 to V) | 111 678.00 | 56 749.00 | 54 929.00 | 111 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -11 603.00 | -11 653.00 | | -11 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5.00 | 50.00 | | 5.00 |
DL TOTAL (I) | -9 598.00 | -9 603.00 | | -9 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 303.00 | 63 255.00 | | 61 303.00 |
DX Trade payables and related accounts | 2 240.00 | 2 213.00 | | 2 240.00 |
DY Tax and social security liabilities | 454.00 | 373.00 | | 454.00 |
EA Other liabilities | 530.00 | 375.00 | | 530.00 |
EC TOTAL (IV) | 64 527.00 | 66 216.00 | | 64 527.00 |
EE Grand total (I to V) | 54 929.00 | 56 614.00 | | 54 929.00 |
EI Including equity loans | 61 303.00 | | | 61 303.00 |
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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 | 28 194.00 | | 28 194.00 | 28 194.00 |
FJ Net sales | 28 194.00 | | 28 194.00 | 28 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 312.00 | |
FU Purchases of raw materials and other supplies | | | 200.00 | |
FW Other purchases and external expenses | | | 26 409.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 202.00 | |
GE Other Expenses | | | 621.00 | |
GF Total Operating Expenses (II) | | | 32 107.00 | |
GG - OPERATING RESULT (I - II) | | | -3 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 800.00 | 3 800.00 | | 3 800.00 |
HD Total exceptional income (VII) | 3 800.00 | 3 800.00 | | 3 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 800.00 | 3 800.00 | | 3 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 112.00 | 31 673.00 | | 32 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 107.00 | 31 623.00 | | 32 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5.00 | 50.00 | | 5.00 |
