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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 500.00 | | 13 500.00 | 13 500.00 |
AP Buildings | 124 050.00 | 18 223.00 | 105 827.00 | 124 050.00 |
AR Technical installations, industrial equipment and tools | 1 440.00 | 814.00 | 626.00 | 1 440.00 |
AT Other tangible assets | 8 943.00 | 8 531.00 | 412.00 | 8 943.00 |
BJ TOTAL (I) | 147 933.00 | 27 568.00 | 120 365.00 | 147 933.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 042.00 | | 1 042.00 | 1 042.00 |
CF Cash and cash equivalents | 11 868.00 | | 11 868.00 | 11 868.00 |
CJ TOTAL (II) | 12 910.00 | | 12 910.00 | 12 910.00 |
CO Grand total (0 to V) | 160 842.00 | 27 568.00 | 133 275.00 | 160 842.00 |
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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 |
DF Regulated reserves (1) | 8 471.00 | 8 471.00 | | 8 471.00 |
DH Retained earnings | 110 431.00 | 103 201.00 | | 110 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -714.00 | 7 230.00 | | -714.00 |
DL TOTAL (I) | 126 572.00 | 127 287.00 | | 126 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 398.00 | 13 729.00 | | 6 398.00 |
DY Tax and social security liabilities | 111.00 | 97.00 | | 111.00 |
EA Other liabilities | 194.00 | | | 194.00 |
EC TOTAL (IV) | 6 702.00 | 13 826.00 | | 6 702.00 |
EE Grand total (I to V) | 133 275.00 | 141 113.00 | | 133 275.00 |
EG Accrued income and payables due within one year | 6 702.00 | 13 826.00 | | 6 702.00 |
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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 | | 3 913.00 | 3 913.00 | |
FJ Net sales | | 3 913.00 | 3 913.00 | |
FO Operating subsidies | | | 7 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 12 203.00 | |
FW Other purchases and external expenses | | | 5 685.00 | |
FX Taxes, duties, and similar payments | | | 1 331.00 | |
FZ Social Security Contributions | | | 1 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 497.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 12 919.00 | |
GG - OPERATING RESULT (I - II) | | | -716.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 205.00 | 22 503.00 | | 12 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 919.00 | 15 274.00 | | 12 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -714.00 | 7 230.00 | | -714.00 |
