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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 37 870.00 | 7 018.00 | 30 852.00 | 37 870.00 |
AR Technical installations, industrial equipment and tools | 8 103.00 | 2 460.00 | 5 643.00 | 8 103.00 |
AT Other tangible assets | 366.00 | 35.00 | 331.00 | 366.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 48 439.00 | 9 513.00 | 38 926.00 | 48 439.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 714.00 | | 3 714.00 | 3 714.00 |
CF Cash and cash equivalents | 2 561.00 | | 2 561.00 | 2 561.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 6 449.00 | | 6 449.00 | 6 449.00 |
CO Grand total (0 to V) | 54 888.00 | 9 513.00 | 45 375.00 | 54 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 400.00 | 200.00 | | 400.00 |
DH Retained earnings | 1 276.00 | 1 238.00 | | 1 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59.00 | 238.00 | | 59.00 |
DL TOTAL (I) | 3 735.00 | 3 676.00 | | 3 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 951.00 | 44 611.00 | | 34 951.00 |
DX Trade payables and related accounts | 1 495.00 | 1 523.00 | | 1 495.00 |
DY Tax and social security liabilities | 5 194.00 | 1 518.00 | | 5 194.00 |
EC TOTAL (IV) | 41 640.00 | 47 651.00 | | 41 640.00 |
EE Grand total (I to V) | 45 375.00 | 51 327.00 | | 45 375.00 |
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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 | 16 574.00 | | 16 574.00 | 16 574.00 |
FJ Net sales | 16 574.00 | | 16 574.00 | 16 574.00 |
FO Operating subsidies | | | 66.00 | |
FR Total operating income (I) | | | 16 640.00 | |
FW Other purchases and external expenses | | | 15 478.00 | |
FX Taxes, duties, and similar payments | | | 376.00 | |
FY Salaries and Wages | | | 3 430.00 | |
FZ Social Security Contributions | | | 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 341.00 | |
GF Total Operating Expenses (II) | | | 25 570.00 | |
GG - OPERATING RESULT (I - II) | | | -8 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | 10 500.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 10 500.00 | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 000.00 | 10 500.00 | | 9 000.00 |
HK Income tax | 10.00 | 42.00 | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 640.00 | 29 124.00 | | 25 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 580.00 | 28 885.00 | | 25 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59.00 | 238.00 | | 59.00 |
