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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 137 204.00 | 108 131.00 | 29 072.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 2 062.00 | 2 062.00 | | 2 062.00 |
AT Other tangible assets | 4 061.00 | 1 920.00 | 2 140.00 | 4 061.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 143 480.00 | 112 114.00 | 31 365.00 | 143 480.00 |
BX Customers and related accounts | 10 123.00 | 4 632.00 | 5 491.00 | 10 123.00 |
BZ Other receivables | 110.00 | | 110.00 | 110.00 |
CF Cash and cash equivalents | 28 204.00 | | 28 204.00 | 28 204.00 |
CJ TOTAL (II) | 38 437.00 | 4 632.00 | 33 805.00 | 38 437.00 |
CO Grand total (0 to V) | 181 917.00 | 116 746.00 | 65 170.00 | 181 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | 9 146.00 | | 9 146.00 |
DD Legal reserve (1) | 914.00 | 914.00 | | 914.00 |
DG Other reserves | 50 208.00 | 49 753.00 | | 50 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 518.00 | 455.00 | | -6 518.00 |
DL TOTAL (I) | 53 751.00 | 60 270.00 | | 53 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 364.00 | 6 004.00 | | 6 364.00 |
DX Trade payables and related accounts | 660.00 | 4 183.00 | | 660.00 |
DY Tax and social security liabilities | 4 394.00 | 4 074.00 | | 4 394.00 |
EC TOTAL (IV) | 11 419.00 | 14 262.00 | | 11 419.00 |
EE Grand total (I to V) | 65 170.00 | 74 533.00 | | 65 170.00 |
EG Accrued income and payables due within one year | 11 419.00 | 14 262.00 | | 11 419.00 |
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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 | 38 846.00 | | 38 846.00 | 38 846.00 |
FJ Net sales | 38 846.00 | | 38 846.00 | 38 846.00 |
FR Total operating income (I) | | | 38 846.00 | |
FW Other purchases and external expenses | | | 4 762.00 | |
FX Taxes, duties, and similar payments | | | 6 545.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 9 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 45 365.00 | |
GG - OPERATING RESULT (I - II) | | | -6 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 204.00 | | |
HD Total exceptional income (VII) | | 204.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 204.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 846.00 | 46 788.00 | | 38 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 365.00 | 46 333.00 | | 45 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 518.00 | 455.00 | | -6 518.00 |
