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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 816.00 | 2 529.00 | 1 287.00 | 3 816.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AN Land | 18 785.00 | | 18 785.00 | 18 785.00 |
AP Buildings | 135 258.00 | 30 039.00 | 105 220.00 | 135 258.00 |
AR Technical installations, industrial equipment and tools | 19 816.00 | 13 439.00 | 6 377.00 | 19 816.00 |
AT Other tangible assets | 89 121.00 | 32 429.00 | 56 692.00 | 89 121.00 |
BJ TOTAL (I) | 280 796.00 | 78 436.00 | 202 361.00 | 280 796.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 5 280.00 | | 5 280.00 | 5 280.00 |
BZ Other receivables | 62.00 | | 62.00 | 62.00 |
CF Cash and cash equivalents | 9 401.00 | | 9 401.00 | 9 401.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 743.00 | | 14 743.00 | 14 743.00 |
CO Grand total (0 to V) | 295 540.00 | 78 436.00 | 217 104.00 | 295 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 412.00 | 146 412.00 | | 146 412.00 |
DB Share, merger, contribution premiums, etc. | 10 088.00 | 10 088.00 | | 10 088.00 |
DH Retained earnings | -57 811.00 | -57 940.00 | | -57 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 616.00 | 130.00 | | -4 616.00 |
DL TOTAL (I) | 94 073.00 | 98 689.00 | | 94 073.00 |
DU Loans and Debts from Credit Institutions (3) | 107 058.00 | 121 291.00 | | 107 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 490.00 | 10 129.00 | | 9 490.00 |
DX Trade payables and related accounts | 560.00 | 3 363.00 | | 560.00 |
DY Tax and social security liabilities | 1 707.00 | 4 981.00 | | 1 707.00 |
EA Other liabilities | 4 216.00 | 4 216.00 | | 4 216.00 |
EC TOTAL (IV) | 123 031.00 | 143 979.00 | | 123 031.00 |
EE Grand total (I to V) | 217 104.00 | 242 669.00 | | 217 104.00 |
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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 | 4 291.00 | | 4 291.00 | 4 291.00 |
FJ Net sales | 4 291.00 | | 4 291.00 | 4 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24 644.00 | |
FR Total operating income (I) | | | 28 935.00 | |
FS Purchases of goods (including customs duties) | | | 4 224.00 | |
FU Purchases of raw materials and other supplies | | | 60.00 | |
FV Inventory change (raw materials and supplies) | | | 1 800.00 | |
FW Other purchases and external expenses | | | 4 472.00 | |
FX Taxes, duties, and similar payments | | | 1 778.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 20 929.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 33 322.00 | |
GG - OPERATING RESULT (I - II) | | | -4 387.00 | |
GR Interest and similar expenses | | | 2 411.00 | |
GU Total financial expenses (VI) | | | 2 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 182.00 | 1 758.00 | | 2 182.00 |
HD Total exceptional income (VII) | 2 182.00 | 1 758.00 | | 2 182.00 |
HE Exceptional expenses on management operations | | 192.00 | | |
HH Total exceptional expenses (VIII) | | 192.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 182.00 | 1 566.00 | | 2 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 117.00 | 40 858.00 | | 31 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 733.00 | 40 728.00 | | 35 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 616.00 | 130.00 | | -4 616.00 |
