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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 165 045.00 | 84 752.00 | 80 293.00 | 165 045.00 |
AR Technical installations, industrial equipment and tools | 1 050.00 | 1 050.00 | | 1 050.00 |
AT Other tangible assets | 1 949.00 | 1 949.00 | | 1 949.00 |
BJ TOTAL (I) | 168 044.00 | 87 751.00 | 80 293.00 | 168 044.00 |
BV Advances and down payments on orders | 218.00 | | 218.00 | 218.00 |
BX Customers and related accounts | 3 716.00 | 320.00 | 3 396.00 | 3 716.00 |
BZ Other receivables | 607.00 | | 607.00 | 607.00 |
CF Cash and cash equivalents | 2 914.00 | | 2 914.00 | 2 914.00 |
CH Prepaid expenses | 4 630.00 | | 4 630.00 | 4 630.00 |
CJ TOTAL (II) | 12 085.00 | 320.00 | 11 765.00 | 12 085.00 |
CO Grand total (0 to V) | 180 129.00 | 88 071.00 | 92 058.00 | 180 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -7 026.00 | -8 057.00 | | -7 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -635.00 | 1 031.00 | | -635.00 |
DJ Investment subsidies | 12 800.00 | 14 041.00 | | 12 800.00 |
DL TOTAL (I) | 6 138.00 | 8 015.00 | | 6 138.00 |
DU Loans and Debts from Credit Institutions (3) | 85 228.00 | 92 038.00 | | 85 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456.00 | 455.00 | | 456.00 |
DX Trade payables and related accounts | | 191.00 | | |
DY Tax and social security liabilities | 236.00 | 276.00 | | 236.00 |
EC TOTAL (IV) | 85 920.00 | 92 961.00 | | 85 920.00 |
EE Grand total (I to V) | 92 058.00 | 100 976.00 | | 92 058.00 |
EG Accrued income and payables due within one year | 7 778.00 | | | 7 778.00 |
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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 | 19 127.00 | | 19 127.00 | 19 127.00 |
FG Production sold - services | 9 920.00 | | 9 920.00 | 9 920.00 |
FJ Net sales | 29 047.00 | | 29 047.00 | 29 047.00 |
FR Total operating income (I) | | | 29 047.00 | |
FW Other purchases and external expenses | | | 18 273.00 | |
FX Taxes, duties, and similar payments | | | 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 047.00 | |
GR Interest and similar expenses | | | 3 924.00 | |
GU Total financial expenses (VI) | | | 3 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 242.00 | 1 242.00 | | 1 242.00 |
HD Total exceptional income (VII) | 1 242.00 | 1 242.00 | | 1 242.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 242.00 | 1 107.00 | | 1 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 289.00 | 29 512.00 | | 30 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 924.00 | 28 480.00 | | 30 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -635.00 | 1 031.00 | | -635.00 |
