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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 500.00 | 13 578.00 | 4 922.00 | 18 500.00 |
AR Technical installations, industrial equipment and tools | 46 235.00 | 42 157.00 | 4 078.00 | 46 235.00 |
AT Other tangible assets | 101 246.00 | 92 915.00 | 8 331.00 | 101 246.00 |
BJ TOTAL (I) | 165 981.00 | 148 650.00 | 17 331.00 | 165 981.00 |
BZ Other receivables | 440.00 | | 440.00 | 440.00 |
CF Cash and cash equivalents | 2 980.00 | | 2 980.00 | 2 980.00 |
CH Prepaid expenses | 834.00 | | 834.00 | 834.00 |
CJ TOTAL (II) | 4 254.00 | | 4 254.00 | 4 254.00 |
CO Grand total (0 to V) | 170 235.00 | 148 650.00 | 21 585.00 | 170 235.00 |
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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 |
DG Other reserves | 91 527.00 | 91 527.00 | | 91 527.00 |
DH Retained earnings | -172 747.00 | -170 423.00 | | -172 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 760.00 | -2 324.00 | | 1 760.00 |
DL TOTAL (I) | -71 076.00 | -72 836.00 | | -71 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 199.00 | 90 431.00 | | 87 199.00 |
DX Trade payables and related accounts | 4 163.00 | 2 397.00 | | 4 163.00 |
DY Tax and social security liabilities | 1 299.00 | 148.00 | | 1 299.00 |
EC TOTAL (IV) | 92 661.00 | 92 975.00 | | 92 661.00 |
EE Grand total (I to V) | 21 585.00 | 20 140.00 | | 21 585.00 |
EG Accrued income and payables due within one year | 92 661.00 | 92 975.00 | | 92 661.00 |
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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 | 17 992.00 | | 17 992.00 | 17 992.00 |
FJ Net sales | 17 992.00 | | 17 992.00 | 17 992.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 092.00 | |
FU Purchases of raw materials and other supplies | | | 4 151.00 | |
FW Other purchases and external expenses | | | 9 889.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
FY Salaries and Wages | | | 3 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 706.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 342.00 | |
GG - OPERATING RESULT (I - II) | | | 1 750.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | | 700.00 | | |
HD Total exceptional income (VII) | | 700.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 610.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 102.00 | 84 957.00 | | 24 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 342.00 | 87 281.00 | | 22 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 760.00 | -2 324.00 | | 1 760.00 |
