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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | 100 318.00 | -100 318.00 | |
AR Technical installations, industrial equipment and tools | 6 460.00 | 6 460.00 | | 6 460.00 |
AT Other tangible assets | 140 846.00 | 2 823.00 | 138 023.00 | 140 846.00 |
BJ TOTAL (I) | 147 306.00 | 109 601.00 | 37 705.00 | 147 306.00 |
BL Raw materials, supplies | 4 589.00 | | 4 589.00 | 4 589.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 325.00 | | 15 325.00 | 15 325.00 |
CF Cash and cash equivalents | 429.00 | | 429.00 | 429.00 |
CJ TOTAL (II) | 20 343.00 | | 20 343.00 | 20 343.00 |
CO Grand total (0 to V) | 167 649.00 | 109 601.00 | 58 048.00 | 167 649.00 |
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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 | -139 387.00 | -127 654.00 | | -139 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 526.00 | -11 752.00 | | -10 526.00 |
DL TOTAL (I) | -148 912.00 | -138 406.00 | | -148 912.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 1 243.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 337.00 | 190 846.00 | | 192 337.00 |
DX Trade payables and related accounts | 659.00 | 2 578.00 | | 659.00 |
DY Tax and social security liabilities | 13 902.00 | 13 002.00 | | 13 902.00 |
EC TOTAL (IV) | 206 960.00 | 207 669.00 | | 206 960.00 |
ED (V) | | 19.00 | | |
EE Grand total (I to V) | 58 048.00 | 69 282.00 | | 58 048.00 |
EG Accrued income and payables due within one year | 206 960.00 | 207 669.00 | | 206 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | 1 243.00 | | 63.00 |
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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 | 9 742.00 | | 9 742.00 | 9 742.00 |
FJ Net sales | 9 742.00 | | 9 742.00 | 9 742.00 |
FO Operating subsidies | | | 15 965.00 | |
FR Total operating income (I) | | | 25 707.00 | |
FS Purchases of goods (including customs duties) | | | 11 176.00 | |
FV Inventory change (raw materials and supplies) | | | 433.00 | |
FW Other purchases and external expenses | | | 11 756.00 | |
FX Taxes, duties, and similar payments | | | 1 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 850.00 | |
GF Total Operating Expenses (II) | | | 36 233.00 | |
GG - OPERATING RESULT (I - II) | | | -10 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 707.00 | 35 668.00 | | 25 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 233.00 | 47 420.00 | | 36 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 526.00 | -11 752.00 | | -10 526.00 |
