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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 165 045.00 | 93 280.00 | 71 765.00 | 165 045.00 |
AR Technical installations, industrial equipment and tools | 1 050.00 | 1 050.00 | | 1 050.00 |
AT Other tangible assets | 1 949.00 | 1 949.00 | | 1 949.00 |
BJ TOTAL (I) | 168 044.00 | 96 279.00 | 71 765.00 | 168 044.00 |
BV Advances and down payments on orders | 1 246.00 | | 1 246.00 | 1 246.00 |
BX Customers and related accounts | 3 534.00 | | 3 534.00 | 3 534.00 |
BZ Other receivables | 776.00 | | 776.00 | 776.00 |
CF Cash and cash equivalents | 4 765.00 | | 4 765.00 | 4 765.00 |
CH Prepaid expenses | 1 947.00 | | 1 947.00 | 1 947.00 |
CJ TOTAL (II) | 12 268.00 | | 12 268.00 | 12 268.00 |
CO Grand total (0 to V) | 180 312.00 | 96 279.00 | 84 033.00 | 180 312.00 |
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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 | -7 661.00 | -7 026.00 | | -7 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21.00 | -635.00 | | 21.00 |
DJ Investment subsidies | 11 558.00 | 12 800.00 | | 11 558.00 |
DL TOTAL (I) | 4 917.00 | 6 138.00 | | 4 917.00 |
DU Loans and Debts from Credit Institutions (3) | 78 142.00 | 85 228.00 | | 78 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456.00 | 456.00 | | 456.00 |
DX Trade payables and related accounts | 216.00 | | | 216.00 |
DY Tax and social security liabilities | 302.00 | 236.00 | | 302.00 |
EC TOTAL (IV) | 79 116.00 | 85 920.00 | | 79 116.00 |
EE Grand total (I to V) | 84 033.00 | 92 058.00 | | 84 033.00 |
EG Accrued income and payables due within one year | 70 771.00 | 7 778.00 | | 70 771.00 |
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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 | 19 877.00 | | 19 877.00 | 19 877.00 |
FG Production sold - services | 10 200.00 | | 10 200.00 | 10 200.00 |
FJ Net sales | 30 077.00 | | 30 077.00 | 30 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320.00 | |
FR Total operating income (I) | | | 30 397.00 | |
FU Purchases of raw materials and other supplies | | | 600.00 | |
FW Other purchases and external expenses | | | 17 178.00 | |
FX Taxes, duties, and similar payments | | | 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 528.00 | |
GE Other Expenses | | | 510.00 | |
GF Total Operating Expenses (II) | | | 27 015.00 | |
GG - OPERATING RESULT (I - II) | | | 3 382.00 | |
GR Interest and similar expenses | | | 5 703.00 | |
GU Total financial expenses (VI) | | | 5 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 342.00 | 1 242.00 | | 2 342.00 |
HD Total exceptional income (VII) | 2 342.00 | 1 242.00 | | 2 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 342.00 | 1 242.00 | | 2 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 739.00 | 30 289.00 | | 32 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 718.00 | 30 924.00 | | 32 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21.00 | -635.00 | | 21.00 |
