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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 408 948.00 | 208 869.00 | 200 079.00 | 408 948.00 |
AR Technical installations, industrial equipment and tools | 817.00 | 817.00 | | 817.00 |
AT Other tangible assets | 669.00 | 669.00 | | 669.00 |
BJ TOTAL (I) | 410 434.00 | 210 355.00 | 200 079.00 | 410 434.00 |
BX Customers and related accounts | 646.00 | | 646.00 | 646.00 |
BZ Other receivables | 2 929.00 | | 2 929.00 | 2 929.00 |
CD Marketable securities | 259.00 | | 259.00 | 259.00 |
CF Cash and cash equivalents | 7 904.00 | | 7 904.00 | 7 904.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 11 929.00 | | 11 929.00 | 11 929.00 |
CO Grand total (0 to V) | 422 363.00 | 210 355.00 | 212 008.00 | 422 363.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 182 429.00 | 197 080.00 | | 182 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 281.00 | -14 651.00 | | -10 281.00 |
DL TOTAL (I) | 180 948.00 | 191 229.00 | | 180 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 981.00 | 14 078.00 | | 5 981.00 |
DX Trade payables and related accounts | 4 800.00 | 6 821.00 | | 4 800.00 |
DY Tax and social security liabilities | 19 791.00 | 19 135.00 | | 19 791.00 |
EA Other liabilities | 487.00 | | | 487.00 |
EC TOTAL (IV) | 31 059.00 | 40 035.00 | | 31 059.00 |
EE Grand total (I to V) | 212 008.00 | 231 264.00 | | 212 008.00 |
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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 | 32 175.00 | | 32 175.00 | 32 175.00 |
FJ Net sales | 32 175.00 | | 32 175.00 | 32 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 968.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 33 147.00 | |
FW Other purchases and external expenses | | | 18 207.00 | |
FX Taxes, duties, and similar payments | | | 2 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 142.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 45 101.00 | |
GG - OPERATING RESULT (I - II) | | | -11 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 968.00 | | | 968.00 |
HA Exceptional income from management transactions | 2 329.00 | | | 2 329.00 |
HD Total exceptional income (VII) | 2 329.00 | | | 2 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 329.00 | | | 2 329.00 |
HK Income tax | 656.00 | -114.00 | | 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 476.00 | 26 417.00 | | 35 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 757.00 | 41 067.00 | | 45 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 281.00 | -14 651.00 | | -10 281.00 |
