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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 198 450.00 | 198 450.00 | | 198 450.00 |
AR Technical installations, industrial equipment and tools | 28 659.00 | 28 659.00 | | 28 659.00 |
BJ TOTAL (I) | 227 109.00 | 227 109.00 | | 227 109.00 |
BX Customers and related accounts | 1 149.00 | | 1 149.00 | 1 149.00 |
BZ Other receivables | 17 101.00 | | 17 101.00 | 17 101.00 |
CF Cash and cash equivalents | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 18 826.00 | | 18 826.00 | 18 826.00 |
CO Grand total (0 to V) | 245 934.00 | 227 109.00 | 18 826.00 | 245 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -32 942.00 | | | -32 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 368.00 | -32 942.00 | | 1 368.00 |
DL TOTAL (I) | -31 474.00 | -32 842.00 | | -31 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 447.00 | 28 548.00 | | 26 447.00 |
DY Tax and social security liabilities | 90.00 | 1 446.00 | | 90.00 |
EA Other liabilities | 23 762.00 | 21 671.00 | | 23 762.00 |
EC TOTAL (IV) | 50 299.00 | 51 665.00 | | 50 299.00 |
EE Grand total (I to V) | 18 826.00 | 18 824.00 | | 18 826.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 571.00 | |
GG - OPERATING RESULT (I - II) | | | -568.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 936.00 | | | 1 936.00 |
HD Total exceptional income (VII) | 1 936.00 | | | 1 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 936.00 | | | 1 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 939.00 | 3 293.00 | | 1 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571.00 | 36 235.00 | | 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 368.00 | -32 942.00 | | 1 368.00 |
