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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 490.00 | | 10 490.00 | 10 490.00 |
AP Buildings | 5 944.00 | 5 096.00 | 848.00 | 5 944.00 |
AR Technical installations, industrial equipment and tools | 8 465.00 | 7 754.00 | 712.00 | 8 465.00 |
AT Other tangible assets | 675.00 | 443.00 | 232.00 | 675.00 |
BD Other fixed assets | 579.00 | | 579.00 | 579.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 26 228.00 | 13 292.00 | 12 936.00 | 26 228.00 |
BT Goods | 10 901.00 | | 10 901.00 | 10 901.00 |
BX Customers and related accounts | 1 194.00 | | 1 194.00 | 1 194.00 |
BZ Other receivables | 4 547.00 | | 4 547.00 | 4 547.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 60 438.00 | | 60 438.00 | 60 438.00 |
CJ TOTAL (II) | 77 080.00 | | 77 080.00 | 77 080.00 |
CO Grand total (0 to V) | 103 308.00 | 13 292.00 | 90 016.00 | 103 308.00 |
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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 |
DE Statutory or contractual reserves | 31 991.00 | 31 991.00 | | 31 991.00 |
DH Retained earnings | 55 540.00 | -5 344.00 | | 55 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 890.00 | 60 884.00 | | -13 890.00 |
DL TOTAL (I) | 82 025.00 | 95 915.00 | | 82 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 160.00 | 70 763.00 | | 3 160.00 |
DX Trade payables and related accounts | 4 831.00 | 5 637.00 | | 4 831.00 |
DY Tax and social security liabilities | | 147.00 | | |
EA Other liabilities | | 41 537.00 | | |
EC TOTAL (IV) | 7 991.00 | 118 083.00 | | 7 991.00 |
EE Grand total (I to V) | 90 016.00 | 213 999.00 | | 90 016.00 |
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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | 17 000.00 | | 17 000.00 | 17 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 510.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 511.00 | |
FS Purchases of goods (including customs duties) | | | 3 682.00 | |
FT Inventory change (goods) | | | 12 732.00 | |
FU Purchases of raw materials and other supplies | | | 283.00 | |
FW Other purchases and external expenses | | | 13 770.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 31 915.00 | |
GG - OPERATING RESULT (I - II) | | | -14 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 386.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 138.00 | 11 404.00 | | 1 138.00 |
HB Exceptional income from capital transactions | | 72 108.00 | | |
HD Total exceptional income (VII) | 1 138.00 | 83 512.00 | | 1 138.00 |
HE Exceptional expenses on management operations | 1 011.00 | 907.00 | | 1 011.00 |
HF Exceptional expenses on capital transactions | | 14 445.00 | | |
HH Total exceptional expenses (VIII) | 1 011.00 | 15 353.00 | | 1 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127.00 | 68 159.00 | | 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 036.00 | 605 501.00 | | 19 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 926.00 | 544 617.00 | | 32 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 890.00 | 60 884.00 | | -13 890.00 |
