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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 713.00 | 2 713.00 | | 2 713.00 |
AP Buildings | 201 998.00 | 197 217.00 | 4 781.00 | 201 998.00 |
AR Technical installations, industrial equipment and tools | 607.00 | 607.00 | | 607.00 |
BJ TOTAL (I) | 205 319.00 | 200 538.00 | 4 781.00 | 205 319.00 |
BX Customers and related accounts | 1 652.00 | | 1 652.00 | 1 652.00 |
BZ Other receivables | 681.00 | | 681.00 | 681.00 |
CF Cash and cash equivalents | 39 110.00 | | 39 110.00 | 39 110.00 |
CH Prepaid expenses | 862.00 | | 862.00 | 862.00 |
CJ TOTAL (II) | 42 308.00 | | 42 308.00 | 42 308.00 |
CO Grand total (0 to V) | 247 628.00 | 200 538.00 | 47 089.00 | 247 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 735.00 | | 45 734.00 |
DD Legal reserve (1) | 718.00 | 718.00 | | 718.00 |
DE Statutory or contractual reserves | 1 221.00 | 1 221.00 | | 1 221.00 |
DF Regulated reserves (1) | 9 191.00 | 9 191.00 | | 9 191.00 |
DH Retained earnings | -2 374.00 | 3 769.00 | | -2 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 405.00 | -6 143.00 | | -11 405.00 |
DL TOTAL (I) | 43 085.00 | 54 491.00 | | 43 085.00 |
DX Trade payables and related accounts | 4 004.00 | 3 942.00 | | 4 004.00 |
DY Tax and social security liabilities | | 26.00 | | |
EC TOTAL (IV) | 4 004.00 | 3 967.00 | | 4 004.00 |
EE Grand total (I to V) | 47 089.00 | 58 458.00 | | 47 089.00 |
EG Accrued income and payables due within one year | | 3 967.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 10 833.00 | |
FJ Net sales | | | 10 833.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 10 837.00 | |
FW Other purchases and external expenses | | | 21 484.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800.00 | |
GF Total Operating Expenses (II) | | | 22 493.00 | |
GG - OPERATING RESULT (I - II) | | | -11 656.00 | |
GK Income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 250.00 | | |
HD Total exceptional income (VII) | | 12 250.00 | | |
HF Exceptional expenses on capital transactions | | 5 433.00 | | |
HH Total exceptional expenses (VIII) | | 5 433.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 817.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 087.00 | 21 242.00 | | 11 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 493.00 | 27 385.00 | | 22 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 406.00 | -6 143.00 | | -11 406.00 |
