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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 73 125.00 | 8 085.00 | 65 040.00 | 73 125.00 |
AR Technical installations, industrial equipment and tools | 22 240.00 | 21 902.00 | 338.00 | 22 240.00 |
AT Other tangible assets | 3 875.00 | 1 627.00 | 2 248.00 | 3 875.00 |
BB Receivables related to investments | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 116 240.00 | 31 614.00 | 84 626.00 | 116 240.00 |
BZ Other receivables | 9 734.00 | | 9 734.00 | 9 734.00 |
CF Cash and cash equivalents | 2 358.00 | | 2 358.00 | 2 358.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 12 281.00 | | 12 281.00 | 12 281.00 |
CO Grand total (0 to V) | 128 521.00 | 31 614.00 | 96 907.00 | 128 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 2 968.00 | 2 968.00 | | 2 968.00 |
DG Other reserves | 57 473.00 | 84 229.00 | | 57 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 228.00 | -16 756.00 | | -8 228.00 |
DL TOTAL (I) | 92 213.00 | 110 441.00 | | 92 213.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 8.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 3 939.00 | 3 737.00 | | 3 939.00 |
DY Tax and social security liabilities | 247.00 | 140.00 | | 247.00 |
EC TOTAL (IV) | 4 694.00 | 4 385.00 | | 4 694.00 |
EE Grand total (I to V) | 96 907.00 | 114 826.00 | | 96 907.00 |
EG Accrued income and payables due within one year | 4 694.00 | 4 385.00 | | 4 694.00 |
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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 | | | 5 627.00 | |
FJ Net sales | | | 5 627.00 | |
FR Total operating income (I) | | | 5 627.00 | |
FW Other purchases and external expenses | | | 6 505.00 | |
FX Taxes, duties, and similar payments | | | 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 219.00 | |
GF Total Operating Expenses (II) | | | 14 515.00 | |
GG - OPERATING RESULT (I - II) | | | -8 888.00 | |
GK Income from other securities and fixed asset receivables | | | 660.00 | |
GP Total financial income (V) | | | 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 557.00 | | |
HD Total exceptional income (VII) | | 557.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 557.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 287.00 | 3 900.00 | | 6 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 515.00 | 20 656.00 | | 14 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 228.00 | -16 756.00 | | -8 228.00 |
