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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 112 800.00 | 73 351.00 | 39 449.00 | 112 800.00 |
AR Technical installations, industrial equipment and tools | 16 186.00 | 15 036.00 | 1 150.00 | 16 186.00 |
BJ TOTAL (I) | 128 986.00 | 88 388.00 | 40 598.00 | 128 986.00 |
BT Goods | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 678.00 | | 678.00 | 678.00 |
BZ Other receivables | 1 859.00 | | 1 859.00 | 1 859.00 |
CF Cash and cash equivalents | 18 919.00 | | 18 919.00 | 18 919.00 |
CH Prepaid expenses | 957.00 | | 957.00 | 957.00 |
CJ TOTAL (II) | 22 663.00 | | 22 663.00 | 22 663.00 |
CO Grand total (0 to V) | 151 650.00 | 88 388.00 | 63 262.00 | 151 650.00 |
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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 | -42 349.00 | -39 727.00 | | -42 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398.00 | -2 621.00 | | 398.00 |
DL TOTAL (I) | -40 951.00 | -41 349.00 | | -40 951.00 |
DU Loans and Debts from Credit Institutions (3) | 46 520.00 | 43 271.00 | | 46 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 282.00 | 47 465.00 | | 49 282.00 |
DX Trade payables and related accounts | 944.00 | 35.00 | | 944.00 |
DY Tax and social security liabilities | 3 467.00 | 2 242.00 | | 3 467.00 |
EB Prepaid income (2) | 4 000.00 | 7 337.00 | | 4 000.00 |
EC TOTAL (IV) | 104 213.00 | 100 349.00 | | 104 213.00 |
EE Grand total (I to V) | 63 262.00 | 59 001.00 | | 63 262.00 |
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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 | 40 110.00 | | 40 110.00 | 40 110.00 |
FJ Net sales | 40 110.00 | | 40 110.00 | 40 110.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 472.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 54 630.00 | |
FS Purchases of goods (including customs duties) | | | 800.00 | |
FU Purchases of raw materials and other supplies | | | 7 943.00 | |
FW Other purchases and external expenses | | | 20 287.00 | |
FX Taxes, duties, and similar payments | | | 992.00 | |
FY Salaries and Wages | | | 6 500.00 | |
FZ Social Security Contributions | | | 2 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 592.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 53 021.00 | |
GG - OPERATING RESULT (I - II) | | | 1 608.00 | |
GR Interest and similar expenses | | | 1 185.00 | |
GU Total financial expenses (VI) | | | 1 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 6.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 6.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -6.00 | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 630.00 | 46 976.00 | | 54 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 232.00 | 49 597.00 | | 54 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398.00 | -2 621.00 | | 398.00 |
