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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 964.00 | 3 964.00 | | 3 964.00 |
AP Buildings | 46 512.00 | 46 512.00 | | 46 512.00 |
AR Technical installations, industrial equipment and tools | 16 885.00 | 15 744.00 | 1 141.00 | 16 885.00 |
AT Other tangible assets | 36 719.00 | 36 344.00 | 374.00 | 36 719.00 |
BJ TOTAL (I) | 104 101.00 | 102 565.00 | 1 536.00 | 104 101.00 |
BX Customers and related accounts | 88 213.00 | | 88 213.00 | 88 213.00 |
BZ Other receivables | 4 249.00 | | 4 249.00 | 4 249.00 |
CJ TOTAL (II) | 92 462.00 | | 92 462.00 | 92 462.00 |
CO Grand total (0 to V) | 196 563.00 | 102 565.00 | 93 998.00 | 196 563.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 5 821.00 | | | 5 821.00 |
DH Retained earnings | 55 212.00 | | | 55 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 973.00 | | | -23 973.00 |
DL TOTAL (I) | 45 859.00 | | | 45 859.00 |
DU Loans and Debts from Credit Institutions (3) | 598.00 | | | 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 806.00 | | | 3 806.00 |
DX Trade payables and related accounts | 6 000.00 | | | 6 000.00 |
DY Tax and social security liabilities | 1 392.00 | | | 1 392.00 |
EA Other liabilities | 36 341.00 | | | 36 341.00 |
EC TOTAL (IV) | 48 138.00 | | | 48 138.00 |
EE Grand total (I to V) | 93 998.00 | | | 93 998.00 |
EG Accrued income and payables due within one year | 48 138.00 | | | 48 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 598.00 | | | 598.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 538.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 596.00 | |
FS Purchases of goods (including customs duties) | | | 15.00 | |
FT Inventory change (goods) | | | 691.00 | |
FV Inventory change (raw materials and supplies) | | | 1 662.00 | |
FW Other purchases and external expenses | | | 17 871.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
FY Salaries and Wages | | | 5 158.00 | |
FZ Social Security Contributions | | | 2 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 715.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 30 570.00 | |
GG - OPERATING RESULT (I - II) | | | -29 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 538.00 | | | 538.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | | | 6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 596.00 | | | 6 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 570.00 | | | 30 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 973.00 | | | -23 973.00 |
