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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 | 370.00 | 370.00 | | 370.00 |
AP Buildings | 56 483.00 | 51 203.00 | 5 281.00 | 56 483.00 |
AR Technical installations, industrial equipment and tools | 25 002.00 | 25 002.00 | | 25 002.00 |
AT Other tangible assets | 17 434.00 | 16 579.00 | 855.00 | 17 434.00 |
BH Other financial assets | 2 619.00 | | 2 619.00 | 2 619.00 |
BJ TOTAL (I) | 101 908.00 | 93 153.00 | 8 755.00 | 101 908.00 |
BL Raw materials, supplies | 1 331.00 | | 1 331.00 | 1 331.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 353.00 | | 8 353.00 | 8 353.00 |
CF Cash and cash equivalents | 1 511.00 | | 1 511.00 | 1 511.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 11 609.00 | | 11 609.00 | 11 609.00 |
CO Grand total (0 to V) | 113 517.00 | 93 153.00 | 20 363.00 | 113 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -26 206.00 | -49 363.00 | | -26 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 623.00 | 23 157.00 | | -35 623.00 |
DL TOTAL (I) | -53 829.00 | -18 206.00 | | -53 829.00 |
DU Loans and Debts from Credit Institutions (3) | | 145.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 54 575.00 | 23 706.00 | | 54 575.00 |
DX Trade payables and related accounts | 4 921.00 | 4 255.00 | | 4 921.00 |
DY Tax and social security liabilities | 14 697.00 | 22 058.00 | | 14 697.00 |
EC TOTAL (IV) | 74 193.00 | 50 163.00 | | 74 193.00 |
EE Grand total (I to V) | 20 364.00 | 31 957.00 | | 20 364.00 |
EI Including equity loans | 54 575.00 | | | 54 575.00 |
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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 | 32 198.00 | | 32 198.00 | 32 198.00 |
FJ Net sales | 32 198.00 | | 32 198.00 | 32 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 248.00 | |
FS Purchases of goods (including customs duties) | | | 3 890.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 17 573.00 | |
FV Inventory change (raw materials and supplies) | | | -95.00 | |
FW Other purchases and external expenses | | | 26 165.00 | |
FX Taxes, duties, and similar payments | | | 1 608.00 | |
FY Salaries and Wages | | | 20 839.00 | |
FZ Social Security Contributions | | | 6 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 332.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 81 353.00 | |
GG - OPERATING RESULT (I - II) | | | -49 105.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 674.00 | | | 13 674.00 |
HD Total exceptional income (VII) | 13 674.00 | | | 13 674.00 |
HE Exceptional expenses on management operations | 50.00 | 364.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 364.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 624.00 | -364.00 | | 13 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 922.00 | 121 970.00 | | 45 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 546.00 | 98 813.00 | | 81 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 623.00 | 23 157.00 | | -35 623.00 |
