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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 | 21 516.00 | 102 534.00 | 124 050.00 |
AR Technical installations, industrial equipment and tools | 1 440.00 | 958.00 | 482.00 | 1 440.00 |
AT Other tangible assets | 8 943.00 | 8 730.00 | 213.00 | 8 943.00 |
BJ TOTAL (I) | 147 933.00 | 31 203.00 | 116 729.00 | 147 933.00 |
BZ Other receivables | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 15 976.00 | | 15 976.00 | 15 976.00 |
CJ TOTAL (II) | 16 066.00 | | 16 066.00 | 16 066.00 |
CO Grand total (0 to V) | 163 998.00 | 31 203.00 | 132 795.00 | 163 998.00 |
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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 | 109 717.00 | 110 431.00 | | 109 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 401.00 | -714.00 | | -3 401.00 |
DL TOTAL (I) | 123 172.00 | 126 572.00 | | 123 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 269.00 | 6 398.00 | | 6 269.00 |
DX Trade payables and related accounts | 3 004.00 | | | 3 004.00 |
DY Tax and social security liabilities | 350.00 | 111.00 | | 350.00 |
EA Other liabilities | | 194.00 | | |
EC TOTAL (IV) | 9 624.00 | 6 702.00 | | 9 624.00 |
EE Grand total (I to V) | 132 795.00 | 133 275.00 | | 132 795.00 |
EI Including equity loans | 6 269.00 | | | 6 269.00 |
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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 | | 8 367.00 | 8 367.00 | |
FJ Net sales | | 8 367.00 | 8 367.00 | |
FO Operating subsidies | | | 5 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 937.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 762.00 | |
FW Other purchases and external expenses | | | 10 902.00 | |
FX Taxes, duties, and similar payments | | | 1 932.00 | |
FY Salaries and Wages | | | 300.00 | |
FZ Social Security Contributions | | | 1 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 635.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 18 162.00 | |
GG - OPERATING RESULT (I - II) | | | -3 401.00 | |
GL Other interest and similar income | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 762.00 | 12 205.00 | | 14 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 162.00 | 12 919.00 | | 18 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 401.00 | -714.00 | | -3 401.00 |
