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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 221.00 | 221.00 | | 221.00 |
AP Buildings | 70 506.00 | 65 399.00 | 5 106.00 | 70 506.00 |
AR Technical installations, industrial equipment and tools | 7 102.00 | 7 102.00 | | 7 102.00 |
AT Other tangible assets | 46 646.00 | 46 646.00 | | 46 646.00 |
BJ TOTAL (I) | 124 476.00 | 119 370.00 | 5 106.00 | 124 476.00 |
BX Customers and related accounts | 1 860.00 | | 1 860.00 | 1 860.00 |
BZ Other receivables | 5 387.00 | | 5 387.00 | 5 387.00 |
CF Cash and cash equivalents | 25 383.00 | | 25 383.00 | 25 383.00 |
CJ TOTAL (II) | 32 631.00 | | 32 631.00 | 32 631.00 |
CO Grand total (0 to V) | 157 108.00 | 119 370.00 | 37 737.00 | 157 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 7 425.00 | 25 463.00 | | 7 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 927.00 | -18 028.00 | | -7 927.00 |
DL TOTAL (I) | 8 297.00 | 16 226.00 | | 8 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | | | 68.00 |
DW Advances and down payments received on current orders | | 128.00 | | |
DX Trade payables and related accounts | 2 014.00 | 6 945.00 | | 2 014.00 |
DY Tax and social security liabilities | 1 599.00 | 1 349.00 | | 1 599.00 |
EC TOTAL (IV) | 3 682.00 | 8 421.00 | | 3 682.00 |
EE Grand total (I to V) | 11 980.00 | 24 646.00 | | 11 980.00 |
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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 | | | 4 050.00 | |
FJ Net sales | | | 4 050.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 050.00 | |
FW Other purchases and external expenses | | | 9 189.00 | |
FX Taxes, duties, and similar payments | | | 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 250.00 | |
GF Total Operating Expenses (II) | | | 11 977.00 | |
GG - OPERATING RESULT (I - II) | | | -7 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 82.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -82.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 050.00 | 9 954.00 | | 4 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 977.00 | -8 074.00 | | 11 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 927.00 | 18 028.00 | | -7 927.00 |
