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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43.00 | 43.00 | | 43.00 |
AP Buildings | 75 792.00 | 35 458.00 | 40 334.00 | 75 792.00 |
AR Technical installations, industrial equipment and tools | 6 149.00 | 2 786.00 | 3 362.00 | 6 149.00 |
AT Other tangible assets | 23 773.00 | 13 156.00 | 10 616.00 | 23 773.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 110 273.00 | 51 445.00 | 58 828.00 | 110 273.00 |
BZ Other receivables | 3 526.00 | | 3 526.00 | 3 526.00 |
CF Cash and cash equivalents | 19 782.00 | | 19 782.00 | 19 782.00 |
CH Prepaid expenses | 1 254.00 | | 1 254.00 | 1 254.00 |
CJ TOTAL (II) | 24 564.00 | | 24 564.00 | 24 564.00 |
CO Grand total (0 to V) | 134 838.00 | 51 445.00 | 83 392.00 | 134 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 18 561.00 | 16 610.00 | | 18 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 472.00 | 1 951.00 | | -2 472.00 |
DL TOTAL (I) | 22 089.00 | 24 561.00 | | 22 089.00 |
DU Loans and Debts from Credit Institutions (3) | 37 980.00 | 49 797.00 | | 37 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626.00 | | | 626.00 |
DX Trade payables and related accounts | 1 174.00 | 1 775.00 | | 1 174.00 |
DY Tax and social security liabilities | 10 221.00 | 2 456.00 | | 10 221.00 |
EA Other liabilities | 11 300.00 | 11 300.00 | | 11 300.00 |
EC TOTAL (IV) | 61 303.00 | 65 329.00 | | 61 303.00 |
EE Grand total (I to V) | 83 392.00 | 89 891.00 | | 83 392.00 |
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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 | | | 129 015.00 | |
FJ Net sales | | | 129 015.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 129 016.00 | |
FW Other purchases and external expenses | | | 75 103.00 | |
FX Taxes, duties, and similar payments | | | 4 607.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 10 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 224.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 129 840.00 | |
GG - OPERATING RESULT (I - II) | | | -823.00 | |
GR Interest and similar expenses | | | 1 648.00 | |
GU Total financial expenses (VI) | | | 1 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | | 360.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 016.00 | 132 705.00 | | 129 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 489.00 | 130 754.00 | | 131 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 472.00 | 1 951.00 | | -2 472.00 |
