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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 915.00 | 11 768.00 | 12 147.00 | 23 915.00 |
AR Technical installations, industrial equipment and tools | 75 320.00 | 64 176.00 | 11 144.00 | 75 320.00 |
AT Other tangible assets | 12 272.00 | 10 709.00 | 1 563.00 | 12 272.00 |
BJ TOTAL (I) | 111 507.00 | 86 653.00 | 24 854.00 | 111 507.00 |
BX Customers and related accounts | 792.00 | | 792.00 | 792.00 |
BZ Other receivables | 253.00 | | 253.00 | 253.00 |
CF Cash and cash equivalents | 18 036.00 | | 18 036.00 | 18 036.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 19 658.00 | | 19 658.00 | 19 658.00 |
CO Grand total (0 to V) | 131 165.00 | 86 653.00 | 44 512.00 | 131 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 32 792.00 | 28 486.00 | | 32 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 773.00 | 4 307.00 | | -2 773.00 |
DL TOTAL (I) | 31 669.00 | 34 442.00 | | 31 669.00 |
DU Loans and Debts from Credit Institutions (3) | | 42 470.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 146.00 | 10 496.00 | | 7 146.00 |
DX Trade payables and related accounts | 4 490.00 | 4 188.00 | | 4 490.00 |
DY Tax and social security liabilities | 1 145.00 | 1 313.00 | | 1 145.00 |
EB Prepaid income (2) | 63.00 | 63.00 | | 63.00 |
EC TOTAL (IV) | 12 843.00 | 58 529.00 | | 12 843.00 |
EE Grand total (I to V) | 44 512.00 | 92 972.00 | | 44 512.00 |
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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 | 37 233.00 | | 37 233.00 | 37 233.00 |
FJ Net sales | 37 233.00 | | 37 233.00 | 37 233.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 37 233.00 | |
FU Purchases of raw materials and other supplies | | | 4 559.00 | |
FW Other purchases and external expenses | | | 17 764.00 | |
FX Taxes, duties, and similar payments | | | 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 618.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 584.00 | |
GG - OPERATING RESULT (I - II) | | | -351.00 | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 103.00 | | | 45 103.00 |
HD Total exceptional income (VII) | 45 103.00 | | | 45 103.00 |
HF Exceptional expenses on capital transactions | 47 013.00 | | | 47 013.00 |
HH Total exceptional expenses (VIII) | 47 013.00 | | | 47 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 910.00 | | | -1 910.00 |
HK Income tax | | 275.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 337.00 | 46 312.00 | | 82 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 110.00 | 42 005.00 | | 85 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 773.00 | 4 307.00 | | -2 773.00 |
