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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 | 181.00 | 181.00 | | 181.00 |
AJ Other Intangible Assets | 7 660.00 | | 7 660.00 | 7 660.00 |
AP Buildings | 92 936.00 | 92 159.00 | 776.00 | 92 936.00 |
AR Technical installations, industrial equipment and tools | 6 298.00 | 9 838.00 | -3 541.00 | 6 298.00 |
AT Other tangible assets | 12 578.00 | 6 310.00 | 6 267.00 | 12 578.00 |
BH Other financial assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 119 684.00 | 108 490.00 | 11 194.00 | 119 684.00 |
BT Goods | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 642.00 | | 7 642.00 | 7 642.00 |
CF Cash and cash equivalents | 6 457.00 | | 6 457.00 | 6 457.00 |
CH Prepaid expenses | 856.00 | | 856.00 | 856.00 |
CJ TOTAL (II) | 18 956.00 | | 18 956.00 | 18 956.00 |
CO Grand total (0 to V) | 138 641.00 | 108 490.00 | 30 150.00 | 138 641.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 088.00 | 11 718.00 | | 3 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -290.00 | -8 630.00 | | -290.00 |
DL TOTAL (I) | 11 182.00 | 11 472.00 | | 11 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 568.00 | 7 568.00 | | 7 568.00 |
DX Trade payables and related accounts | 8 449.00 | 4 644.00 | | 8 449.00 |
DY Tax and social security liabilities | 2 950.00 | 5 671.00 | | 2 950.00 |
EC TOTAL (IV) | 18 968.00 | 17 883.00 | | 18 968.00 |
EE Grand total (I to V) | 30 150.00 | 29 356.00 | | 30 150.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 10 935.00 | |
FD Production sold - goods | | | 45 482.00 | |
FJ Net sales | | | 56 417.00 | |
FO Operating subsidies | | | 2 198.00 | |
FR Total operating income (I) | | | 58 615.00 | |
FU Purchases of raw materials and other supplies | | | 15 336.00 | |
FW Other purchases and external expenses | | | 31 263.00 | |
FX Taxes, duties, and similar payments | | | 42.00 | |
FY Salaries and Wages | | | 9 777.00 | |
FZ Social Security Contributions | | | 2 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 604.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 61 879.00 | |
GG - OPERATING RESULT (I - II) | | | -3 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 973.00 | 3 605.00 | | 2 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 973.00 | 3 605.00 | | 2 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 588.00 | 82 480.00 | | 61 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 879.00 | 91 111.00 | | 61 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -291.00 | -8 631.00 | | -291.00 |
HP References: Equipment leasing | 206.00 | 706.00 | | 206.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
