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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 69 564.00 | 69 564.00 | | 69 564.00 |
AR Technical installations, industrial equipment and tools | 31 557.00 | 31 557.00 | | 31 557.00 |
AT Other tangible assets | 8 519.00 | 8 518.00 | | 8 519.00 |
BH Other financial assets | 3 964.00 | | 3 964.00 | 3 964.00 |
BJ TOTAL (I) | 113 604.00 | 109 640.00 | 3 964.00 | 113 604.00 |
BT Goods | | | | |
BX Customers and related accounts | 961.00 | | 961.00 | 961.00 |
BZ Other receivables | 3 970.00 | | 3 970.00 | 3 970.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 55 005.00 | | 55 005.00 | 55 005.00 |
CJ TOTAL (II) | 59 936.00 | | 59 936.00 | 59 936.00 |
CO Grand total (0 to V) | 173 539.00 | 109 640.00 | 63 900.00 | 173 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 40 694.00 | 49 811.00 | | 40 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 445.00 | -9 118.00 | | -5 445.00 |
DL TOTAL (I) | 52 018.00 | 57 463.00 | | 52 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 350.00 | 12 875.00 | | 9 350.00 |
DX Trade payables and related accounts | 1 233.00 | 2 475.00 | | 1 233.00 |
DY Tax and social security liabilities | 160.00 | 861.00 | | 160.00 |
EA Other liabilities | 1 138.00 | 1 270.00 | | 1 138.00 |
EC TOTAL (IV) | 11 882.00 | 17 482.00 | | 11 882.00 |
EE Grand total (I to V) | 63 900.00 | 74 944.00 | | 63 900.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 022.00 | | 3 022.00 | 3 022.00 |
FG Production sold - services | 1 489.00 | | 1 489.00 | 1 489.00 |
FJ Net sales | 4 511.00 | | 4 511.00 | 4 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 512.00 | |
FT Inventory change (goods) | | | 1 197.00 | |
FW Other purchases and external expenses | | | 8 608.00 | |
FX Taxes, duties, and similar payments | | | 524.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 330.00 | |
GG - OPERATING RESULT (I - II) | | | -5 818.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 373.00 | |
GP Total financial income (V) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 885.00 | 14 328.00 | | 4 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 330.00 | 23 446.00 | | 10 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 445.00 | -9 118.00 | | -5 445.00 |
