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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 112 800.00 | 62 071.00 | 50 729.00 | 112 800.00 |
AR Technical installations, industrial equipment and tools | 16 186.00 | 12 724.00 | 3 462.00 | 16 186.00 |
BJ TOTAL (I) | 128 986.00 | 74 795.00 | 54 191.00 | 128 986.00 |
BT Goods | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 533.00 | | 533.00 | 533.00 |
BZ Other receivables | 1 092.00 | | 1 092.00 | 1 092.00 |
CF Cash and cash equivalents | 1 820.00 | | 1 820.00 | 1 820.00 |
CH Prepaid expenses | 1 116.00 | | 1 116.00 | 1 116.00 |
CJ TOTAL (II) | 4 810.00 | | 4 810.00 | 4 810.00 |
CO Grand total (0 to V) | 133 798.00 | 74 795.00 | 59 001.00 | 133 798.00 |
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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 | -39 727.00 | -33 604.00 | | -39 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 621.00 | -6 124.00 | | -2 621.00 |
DL TOTAL (I) | -41 349.00 | -38 727.00 | | -41 349.00 |
DU Loans and Debts from Credit Institutions (3) | 43 271.00 | 49 809.00 | | 43 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 465.00 | 49 707.00 | | 47 465.00 |
DX Trade payables and related accounts | 35.00 | 188.00 | | 35.00 |
DY Tax and social security liabilities | 2 242.00 | 482.00 | | 2 242.00 |
EA Other liabilities | | 732.00 | | |
EB Prepaid income (2) | 7 337.00 | 8 711.00 | | 7 337.00 |
EC TOTAL (IV) | 100 349.00 | 109 630.00 | | 100 349.00 |
EE Grand total (I to V) | 59 001.00 | 70 902.00 | | 59 001.00 |
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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 | 44 959.00 | | 44 959.00 | 44 959.00 |
FJ Net sales | 44 959.00 | | 44 959.00 | 44 959.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 46 976.00 | |
FS Purchases of goods (including customs duties) | | | 655.00 | |
FU Purchases of raw materials and other supplies | | | 7 460.00 | |
FW Other purchases and external expenses | | | 15 349.00 | |
FX Taxes, duties, and similar payments | | | 904.00 | |
FY Salaries and Wages | | | 6 500.00 | |
FZ Social Security Contributions | | | 3 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 592.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 48 187.00 | |
GG - OPERATING RESULT (I - II) | | | -1 211.00 | |
GR Interest and similar expenses | | | 1 404.00 | |
GU Total financial expenses (VI) | | | 1 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30.00 | | |
HD Total exceptional income (VII) | | 30.00 | | |
HE Exceptional expenses on management operations | 6.00 | 27.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 27.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | 3.00 | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 976.00 | 46 148.00 | | 46 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 597.00 | 52 271.00 | | 49 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 621.00 | -6 124.00 | | -2 621.00 |
