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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 061.00 | 23 230.00 | 6 830.00 | 30 061.00 |
AR Technical installations, industrial equipment and tools | 2 373.00 | 2 373.00 | | 2 373.00 |
AT Other tangible assets | 7 821.00 | 3 294.00 | 4 526.00 | 7 821.00 |
BJ TOTAL (I) | 40 381.00 | 28 898.00 | 11 482.00 | 40 381.00 |
BT Goods | 332.00 | | 332.00 | 332.00 |
BX Customers and related accounts | 1 238.00 | | 1 238.00 | 1 238.00 |
BZ Other receivables | 1 209.00 | | 1 209.00 | 1 209.00 |
CF Cash and cash equivalents | 7 396.00 | | 7 396.00 | 7 396.00 |
CJ TOTAL (II) | 10 176.00 | | 10 176.00 | 10 176.00 |
CO Grand total (0 to V) | 50 557.00 | 28 898.00 | 21 658.00 | 50 557.00 |
CU Other investments | 125.00 | | 125.00 | 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 375.00 | | | 375.00 |
DH Retained earnings | 4 813.00 | 4 786.00 | | 4 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 997.00 | 401.00 | | -2 997.00 |
DL TOTAL (I) | 9 690.00 | 12 688.00 | | 9 690.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 532.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 677.00 | 8 353.00 | | 8 677.00 |
DX Trade payables and related accounts | 2 191.00 | 2 445.00 | | 2 191.00 |
DY Tax and social security liabilities | 519.00 | 880.00 | | 519.00 |
EA Other liabilities | 579.00 | 204.00 | | 579.00 |
EC TOTAL (IV) | 11 968.00 | 25 416.00 | | 11 968.00 |
EE Grand total (I to V) | 21 658.00 | 38 104.00 | | 21 658.00 |
EG Accrued income and payables due within one year | 11 968.00 | 11 884.00 | | 11 968.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 429.00 | | 11 429.00 | 11 429.00 |
FG Production sold - services | 10 938.00 | | 10 938.00 | 10 938.00 |
FJ Net sales | 22 367.00 | | 22 367.00 | 22 367.00 |
FO Operating subsidies | | | 2 381.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 748.00 | |
FS Purchases of goods (including customs duties) | | | 8 755.00 | |
FT Inventory change (goods) | | | 302.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 379.00 | |
FX Taxes, duties, and similar payments | | | 491.00 | |
FZ Social Security Contributions | | | 1 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 533.00 | |
GE Other Expenses | | | 695.00 | |
GF Total Operating Expenses (II) | | | 26 201.00 | |
GG - OPERATING RESULT (I - II) | | | -1 452.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 311.00 | 1 500.00 | | 14 311.00 |
HD Total exceptional income (VII) | 14 311.00 | 1 500.00 | | 14 311.00 |
HF Exceptional expenses on capital transactions | 15 778.00 | | | 15 778.00 |
HH Total exceptional expenses (VIII) | 15 778.00 | | | 15 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 467.00 | 1 500.00 | | -1 467.00 |
HK Income tax | | 42.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 060.00 | 29 840.00 | | 39 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 057.00 | 29 439.00 | | 42 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 997.00 | 401.00 | | -2 997.00 |
