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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 | |
AP Buildings | | | 69 854.00 | |
AR Technical installations, industrial equipment and tools | | | 1 775.00 | |
AT Other tangible assets | | | 3 217.00 | |
BB Receivables related to investments | | | 16 000.00 | |
BF Loans | | | 3 000.00 | |
BJ TOTAL (I) | | | 99 845.00 | |
BZ Other receivables | | | 10 639.00 | |
CF Cash and cash equivalents | | | 4 341.00 | |
CH Prepaid expenses | | | 104.00 | |
CJ TOTAL (II) | | | 14 981.00 | |
CO Grand total (0 to V) | | | 114 826.00 | |
CU Other investments | | | 1 000.00 | |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 80 229.00 | 93 962.00 | | 80 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 756.00 | -13 733.00 | | -16 756.00 |
DL TOTAL (I) | 110 441.00 | 127 197.00 | | 110 441.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 8.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 1 505.00 | | 500.00 |
DX Trade payables and related accounts | 3 737.00 | 3 777.00 | | 3 737.00 |
DY Tax and social security liabilities | 140.00 | 338.00 | | 140.00 |
EC TOTAL (IV) | 4 385.00 | 5 628.00 | | 4 385.00 |
EE Grand total (I to V) | 114 826.00 | 132 825.00 | | 114 826.00 |
EG Accrued income and payables due within one year | 4 385.00 | 5 628.00 | | 4 385.00 |
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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 | | | 2 744.00 | |
FJ Net sales | | | 2 744.00 | |
FR Total operating income (I) | | | 2 744.00 | |
FW Other purchases and external expenses | | | 7 616.00 | |
FX Taxes, duties, and similar payments | | | 5 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 972.00 | |
GF Total Operating Expenses (II) | | | 20 656.00 | |
GG - OPERATING RESULT (I - II) | | | -17 912.00 | |
GK Income from other securities and fixed asset receivables | | | 600.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 557.00 | 1 747.00 | | 557.00 |
HD Total exceptional income (VII) | 557.00 | 1 747.00 | | 557.00 |
HE Exceptional expenses on management operations | | 10 312.00 | | |
HF Exceptional expenses on capital transactions | | 192.00 | | |
HH Total exceptional expenses (VIII) | | 10 505.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 557.00 | -8 758.00 | | 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 900.00 | 3 747.00 | | 3 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 656.00 | 17 480.00 | | 20 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 756.00 | -13 733.00 | | -16 756.00 |
