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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 44 910.00 | 31 825.00 | 13 084.00 | 44 910.00 |
AR Technical installations, industrial equipment and tools | 4 158.00 | 2 955.00 | 1 203.00 | 4 158.00 |
AT Other tangible assets | 88 712.00 | 76 528.00 | 12 184.00 | 88 712.00 |
BJ TOTAL (I) | 137 780.00 | 111 308.00 | 26 471.00 | 137 780.00 |
BZ Other receivables | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 4 129.00 | | 4 129.00 | 4 129.00 |
CJ TOTAL (II) | 4 282.00 | | 4 282.00 | 4 282.00 |
CO Grand total (0 to V) | 142 061.00 | 111 308.00 | 30 753.00 | 142 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 600.00 | 8 600.00 | | 8 600.00 |
DD Legal reserve (1) | 860.00 | 860.00 | | 860.00 |
DG Other reserves | 49 644.00 | 49 644.00 | | 49 644.00 |
DH Retained earnings | -24 630.00 | -3 748.00 | | -24 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 616.00 | -20 882.00 | | -15 616.00 |
DL TOTAL (I) | 18 858.00 | 34 474.00 | | 18 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 434.00 | 1 492.00 | | 7 434.00 |
DX Trade payables and related accounts | 3 561.00 | 3 009.00 | | 3 561.00 |
DY Tax and social security liabilities | 900.00 | 3 385.00 | | 900.00 |
EC TOTAL (IV) | 11 895.00 | 7 886.00 | | 11 895.00 |
EE Grand total (I to V) | 30 753.00 | 42 360.00 | | 30 753.00 |
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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 | 79 722.00 | | 79 722.00 | 79 722.00 |
FJ Net sales | 79 722.00 | | 79 722.00 | 79 722.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 79 754.00 | |
FS Purchases of goods (including customs duties) | | | 1 060.00 | |
FW Other purchases and external expenses | | | 46 824.00 | |
FX Taxes, duties, and similar payments | | | 3 830.00 | |
FY Salaries and Wages | | | 28 500.00 | |
FZ Social Security Contributions | | | 4 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 635.00 | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 95 255.00 | |
GG - OPERATING RESULT (I - II) | | | -15 501.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | | | -44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 754.00 | 83 707.00 | | 79 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 370.00 | 104 589.00 | | 95 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 616.00 | -20 882.00 | | -15 616.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 434.00 | 7 434.00 | | 7 434.00 |
8B Suppliers and Related Accounts | 3 561.00 | 3 561.00 | | 3 561.00 |
8C Staff and Related Accounts | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153.00 | 153.00 | | 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 895.00 | 11 895.00 | | 11 895.00 |
