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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 | 135 900.00 | 116 122.00 | 19 777.00 | 135 900.00 |
AN Land | 46 916.00 | 12 935.00 | 33 981.00 | 46 916.00 |
AP Buildings | 26 734.00 | 900.00 | 25 833.00 | 26 734.00 |
AR Technical installations, industrial equipment and tools | 3 660.00 | 923.00 | 2 736.00 | 3 660.00 |
BJ TOTAL (I) | 213 235.00 | 130 882.00 | 82 353.00 | 213 235.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 13 045.00 | | 13 045.00 | 13 045.00 |
BZ Other receivables | 53 060.00 | | 53 060.00 | 53 060.00 |
CF Cash and cash equivalents | 6 554.00 | | 6 554.00 | 6 554.00 |
CJ TOTAL (II) | 74 161.00 | | 74 161.00 | 74 161.00 |
CO Grand total (0 to V) | 287 396.00 | 130 882.00 | 156 514.00 | 287 396.00 |
CS Evaluated investments - equity method | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -14 902.00 | -416.00 | | -14 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 561.00 | -14 485.00 | | -14 561.00 |
DL TOTAL (I) | -21 963.00 | -7 402.00 | | -21 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 786.00 | 134 786.00 | | 169 786.00 |
DX Trade payables and related accounts | 7 506.00 | 23 670.00 | | 7 506.00 |
DY Tax and social security liabilities | 1 185.00 | 3 483.00 | | 1 185.00 |
EC TOTAL (IV) | 178 478.00 | 161 940.00 | | 178 478.00 |
EE Grand total (I to V) | 156 514.00 | 154 538.00 | | 156 514.00 |
EG Accrued income and payables due within one year | 178 478.00 | 161 941.00 | | 178 478.00 |
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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 | 13 906.00 | | 13 906.00 | 13 906.00 |
FJ Net sales | 13 906.00 | | 13 906.00 | 13 906.00 |
FM Inventory production | | | 500.00 | |
FO Operating subsidies | | | 4 335.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 741.00 | |
FW Other purchases and external expenses | | | 9 210.00 | |
FX Taxes, duties, and similar payments | | | 2 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 753.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 211.00 | |
GG - OPERATING RESULT (I - II) | | | -14 470.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | | | -71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 744.00 | 29 375.00 | | 18 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 305.00 | 43 860.00 | | 33 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 561.00 | -14 486.00 | | -14 561.00 |
