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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 85 790.00 | 82 070.00 | 3 720.00 | 85 790.00 |
AR Technical installations, industrial equipment and tools | 2 180.00 | 2 180.00 | | 2 180.00 |
AT Other tangible assets | 14 416.00 | 10 495.00 | 3 921.00 | 14 416.00 |
BD Other fixed assets | 2 574.00 | | 2 574.00 | 2 574.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 105 006.00 | 94 745.00 | 10 261.00 | 105 006.00 |
BX Customers and related accounts | 2 894.00 | | 2 894.00 | 2 894.00 |
BZ Other receivables | 124.00 | | 124.00 | 124.00 |
CF Cash and cash equivalents | 20 942.00 | | 20 942.00 | 20 942.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 24 122.00 | | 24 122.00 | 24 122.00 |
CO Grand total (0 to V) | 129 129.00 | 94 745.00 | 34 383.00 | 129 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 19 137.00 | 30 943.00 | | 19 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 592.00 | -3 805.00 | | -1 592.00 |
DL TOTAL (I) | 25 929.00 | 35 522.00 | | 25 929.00 |
DU Loans and Debts from Credit Institutions (3) | 1 783.00 | 4 813.00 | | 1 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 067.00 | 2 067.00 | | 2 067.00 |
DX Trade payables and related accounts | 869.00 | 1 163.00 | | 869.00 |
DY Tax and social security liabilities | 3 295.00 | 3 470.00 | | 3 295.00 |
EA Other liabilities | 438.00 | 292.00 | | 438.00 |
EC TOTAL (IV) | 8 453.00 | 11 806.00 | | 8 453.00 |
EE Grand total (I to V) | 34 383.00 | 47 328.00 | | 34 383.00 |
EG Accrued income and payables due within one year | 8 453.00 | 11 806.00 | | 8 453.00 |
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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 | 9 600.00 | | 9 600.00 | 9 600.00 |
FJ Net sales | 9 600.00 | | 9 600.00 | 9 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 965.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 565.00 | |
FS Purchases of goods (including customs duties) | | | 48.00 | |
FW Other purchases and external expenses | | | 5 010.00 | |
FX Taxes, duties, and similar payments | | | 2 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 630.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 12 958.00 | |
GG - OPERATING RESULT (I - II) | | | -1 393.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 965.00 | 2 013.00 | | 1 965.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 603.00 | 12 183.00 | | 11 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 196.00 | 15 988.00 | | 13 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 592.00 | -3 805.00 | | -1 592.00 |
