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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 72.00 | 72.00 | | 72.00 |
AP Buildings | 90 966.00 | 64 131.00 | 26 835.00 | 90 966.00 |
AR Technical installations, industrial equipment and tools | | | 6.00 | |
BJ TOTAL (I) | 91 058.00 | 64 203.00 | 26 855.00 | 91 058.00 |
BZ Other receivables | 276.00 | | 276.00 | 276.00 |
CF Cash and cash equivalents | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 984.00 | | 984.00 | 984.00 |
CO Grand total (0 to V) | 92 042.00 | 64 203.00 | 27 839.00 | 92 042.00 |
CS Evaluated investments - equity method | 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 | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 4 753.00 | 4 753.00 | | 4 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 363.00 | 2 725.00 | | 3 363.00 |
DJ Investment subsidies | 2 949.00 | 3 615.00 | | 2 949.00 |
DL TOTAL (I) | 12 064.00 | 12 093.00 | | 12 064.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 443.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 775.00 | 11 222.00 | | 15 775.00 |
EC TOTAL (IV) | 15 775.00 | 21 665.00 | | 15 775.00 |
EE Grand total (I to V) | 27 839.00 | 33 758.00 | | 27 839.00 |
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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 | | | 12 275.00 | |
FJ Net sales | | | 12 275.00 | |
FR Total operating income (I) | | | 12 275.00 | |
FU Purchases of raw materials and other supplies | | | 49.00 | |
FW Other purchases and external expenses | | | 2 967.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 064.00 | |
GF Total Operating Expenses (II) | | | 9 081.00 | |
GG - OPERATING RESULT (I - II) | | | 3 194.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 666.00 | 666.00 | | 666.00 |
HD Total exceptional income (VII) | 666.00 | 666.00 | | 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 666.00 | 666.00 | | 666.00 |
HK Income tax | 136.00 | 214.00 | | 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 942.00 | 12 469.00 | | 12 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 579.00 | 9 744.00 | | 9 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 363.00 | 2 725.00 | | 3 363.00 |
