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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 3 734.00 | | 3 734.00 | 3 734.00 |
AP Buildings | 220 991.00 | 34 076.00 | 186 915.00 | 220 991.00 |
AR Technical installations, industrial equipment and tools | 639.00 | 70.00 | 568.00 | 639.00 |
AT Other tangible assets | 3 188.00 | 2 411.00 | 777.00 | 3 188.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 230 053.00 | 36 557.00 | 193 495.00 | 230 053.00 |
BX Customers and related accounts | -410.00 | | -410.00 | -410.00 |
BZ Other receivables | 2 645.00 | | 2 645.00 | 2 645.00 |
CF Cash and cash equivalents | 25 162.00 | | 25 162.00 | 25 162.00 |
CJ TOTAL (II) | 27 398.00 | | 27 398.00 | 27 398.00 |
CO Grand total (0 to V) | 257 451.00 | 36 557.00 | 220 893.00 | 257 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 489.00 | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DG Other reserves | 64 425.00 | 80 903.00 | | 64 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 782.00 | -16 478.00 | | -14 782.00 |
DL TOTAL (I) | 83 182.00 | 97 964.00 | | 83 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 072.00 | 27 626.00 | | 29 072.00 |
DX Trade payables and related accounts | 107 722.00 | 96 511.00 | | 107 722.00 |
DY Tax and social security liabilities | 916.00 | 1 090.00 | | 916.00 |
EC TOTAL (IV) | 137 711.00 | 125 227.00 | | 137 711.00 |
EE Grand total (I to V) | 220 893.00 | 223 191.00 | | 220 893.00 |
EG Accrued income and payables due within one year | 137 711.00 | 125 227.00 | | 137 711.00 |
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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 | 20 944.00 | | 20 944.00 | 20 944.00 |
FJ Net sales | 20 944.00 | | 20 944.00 | 20 944.00 |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 21 163.00 | |
FW Other purchases and external expenses | | | 23 428.00 | |
FX Taxes, duties, and similar payments | | | 2 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 565.00 | |
GE Other Expenses | | | 1 400.00 | |
GF Total Operating Expenses (II) | | | 35 945.00 | |
GG - OPERATING RESULT (I - II) | | | -14 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 469.00 | | |
HF Exceptional expenses on capital transactions | | 6 680.00 | | |
HH Total exceptional expenses (VIII) | | 9 149.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 149.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 163.00 | 27 074.00 | | 21 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 945.00 | 43 552.00 | | 35 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 782.00 | -16 478.00 | | -14 782.00 |
