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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 061.00 | 21 771.00 | 8 290.00 | 30 061.00 |
AR Technical installations, industrial equipment and tools | 2 374.00 | 2 374.00 | | 2 374.00 |
AT Other tangible assets | 31 740.00 | 11 902.00 | 19 838.00 | 31 740.00 |
BJ TOTAL (I) | 64 301.00 | 36 048.00 | 28 253.00 | 64 301.00 |
BT Goods | 634.00 | | 634.00 | 634.00 |
BX Customers and related accounts | 1 178.00 | | 1 178.00 | 1 178.00 |
BZ Other receivables | 2 218.00 | | 2 218.00 | 2 218.00 |
CF Cash and cash equivalents | 5 822.00 | | 5 822.00 | 5 822.00 |
CJ TOTAL (II) | 9 852.00 | | 9 852.00 | 9 852.00 |
CO Grand total (0 to V) | 74 153.00 | 36 048.00 | 38 105.00 | 74 153.00 |
CU Other investments | 125.00 | | 125.00 | 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 4 787.00 | 4 399.00 | | 4 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401.00 | 387.00 | | 401.00 |
DL TOTAL (I) | 12 688.00 | 12 287.00 | | 12 688.00 |
DU Loans and Debts from Credit Institutions (3) | 13 532.00 | 17 548.00 | | 13 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 354.00 | 9 311.00 | | 8 354.00 |
DX Trade payables and related accounts | 2 446.00 | 1 419.00 | | 2 446.00 |
DY Tax and social security liabilities | 881.00 | 410.00 | | 881.00 |
EA Other liabilities | 204.00 | 163.00 | | 204.00 |
EC TOTAL (IV) | 25 417.00 | 28 851.00 | | 25 417.00 |
EE Grand total (I to V) | 38 105.00 | 41 138.00 | | 38 105.00 |
EG Accrued income and payables due within one year | 11 885.00 | 16 648.00 | | 11 885.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 415.00 | | 11 415.00 | 11 415.00 |
FG Production sold - services | 16 924.00 | | 16 924.00 | 16 924.00 |
FJ Net sales | 28 338.00 | | 28 338.00 | 28 338.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 28 340.00 | |
FS Purchases of goods (including customs duties) | | | 9 125.00 | |
FT Inventory change (goods) | | | -298.00 | |
FU Purchases of raw materials and other supplies | | | 2 825.00 | |
FW Other purchases and external expenses | | | 9 290.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
FZ Social Security Contributions | | | 1 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 703.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 29 115.00 | |
GG - OPERATING RESULT (I - II) | | | -775.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HK Income tax | 42.00 | | | 42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 840.00 | 27 901.00 | | 29 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 439.00 | 27 514.00 | | 29 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401.00 | 387.00 | | 401.00 |
