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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 229.00 | | 4 229.00 | 4 229.00 |
AP Buildings | 16 349.00 | 6 120.00 | 10 229.00 | 16 349.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 20 955.00 | 20 955.00 | | 20 955.00 |
BJ TOTAL (I) | 41 532.00 | 27 075.00 | 14 457.00 | 41 532.00 |
BL Raw materials, supplies | 4 327.00 | | 4 327.00 | 4 327.00 |
BX Customers and related accounts | 1 739.00 | | 1 739.00 | 1 739.00 |
BZ Other receivables | 2 752.00 | | 2 752.00 | 2 752.00 |
CF Cash and cash equivalents | 14 284.00 | | 14 284.00 | 14 284.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 23 429.00 | | 23 429.00 | 23 429.00 |
CO Grand total (0 to V) | 64 961.00 | 27 075.00 | 37 886.00 | 64 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DE Statutory or contractual reserves | 31 045.00 | 29 554.00 | | 31 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 961.00 | 1 491.00 | | -4 961.00 |
DL TOTAL (I) | 36 146.00 | 41 106.00 | | 36 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 107.00 | | 107.00 |
DX Trade payables and related accounts | 1 227.00 | 2 066.00 | | 1 227.00 |
DY Tax and social security liabilities | 406.00 | 622.00 | | 406.00 |
EC TOTAL (IV) | 1 740.00 | 2 794.00 | | 1 740.00 |
EE Grand total (I to V) | 37 886.00 | 43 901.00 | | 37 886.00 |
EI Including equity loans | 107.00 | | | 107.00 |
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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 | 7 151.00 | | 7 151.00 | 7 151.00 |
FJ Net sales | 7 151.00 | | 7 151.00 | 7 151.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 151.00 | |
FV Inventory change (raw materials and supplies) | | | -4 327.00 | |
FW Other purchases and external expenses | | | 15 005.00 | |
FX Taxes, duties, and similar payments | | | 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 860.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 12 112.00 | |
GG - OPERATING RESULT (I - II) | | | -4 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | | 287.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 151.00 | 17 936.00 | | 7 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 112.00 | 16 444.00 | | 12 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 961.00 | 1 491.00 | | -4 961.00 |
