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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 230 000.00 | 181 636.00 | 48 364.00 | 230 000.00 |
AP Buildings | 451 551.00 | 162 286.00 | 289 266.00 | 451 551.00 |
AR Technical installations, industrial equipment and tools | 94 877.00 | 65 739.00 | 29 139.00 | 94 877.00 |
BJ TOTAL (I) | 776 429.00 | 409 660.00 | 366 768.00 | 776 429.00 |
BX Customers and related accounts | 14 386.00 | | 14 386.00 | 14 386.00 |
BZ Other receivables | 4 056.00 | | 4 056.00 | 4 056.00 |
CF Cash and cash equivalents | 33 174.00 | | 33 174.00 | 33 174.00 |
CJ TOTAL (II) | 51 616.00 | | 51 616.00 | 51 616.00 |
CO Grand total (0 to V) | 828 045.00 | 409 660.00 | 418 384.00 | 828 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -352 342.00 | -279 638.00 | | -352 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 459.00 | -72 704.00 | | -5 459.00 |
DL TOTAL (I) | -347 801.00 | -342 342.00 | | -347 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 010.00 | | | 6 010.00 |
DX Trade payables and related accounts | 17 321.00 | 43 382.00 | | 17 321.00 |
DY Tax and social security liabilities | 3 674.00 | 304.00 | | 3 674.00 |
EA Other liabilities | 739 180.00 | 739 180.00 | | 739 180.00 |
EC TOTAL (IV) | 766 185.00 | 782 866.00 | | 766 185.00 |
EE Grand total (I to V) | 418 384.00 | 440 524.00 | | 418 384.00 |
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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 | 94 041.00 | | 94 041.00 | 94 041.00 |
FJ Net sales | 94 041.00 | | 94 041.00 | 94 041.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 94 043.00 | |
FW Other purchases and external expenses | | | 28 206.00 | |
FX Taxes, duties, and similar payments | | | 4 720.00 | |
FY Salaries and Wages | | | 7 941.00 | |
FZ Social Security Contributions | | | 3 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 065.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 99 064.00 | |
GG - OPERATING RESULT (I - II) | | | -5 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 060.00 | | |
HD Total exceptional income (VII) | | 1 060.00 | | |
HE Exceptional expenses on management operations | 358.00 | 34 000.00 | | 358.00 |
HH Total exceptional expenses (VIII) | 358.00 | 34 000.00 | | 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358.00 | -32 940.00 | | -358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 043.00 | 60 258.00 | | 94 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 502.00 | 132 962.00 | | 99 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 459.00 | -72 704.00 | | -5 459.00 |
