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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 145 286.00 | 140 159.00 | 5 127.00 | 145 286.00 |
AR Technical installations, industrial equipment and tools | 59 222.00 | 55 009.00 | 4 213.00 | 59 222.00 |
AT Other tangible assets | 38 749.00 | 36 222.00 | 2 527.00 | 38 749.00 |
BJ TOTAL (I) | 243 562.00 | 231 390.00 | 12 172.00 | 243 562.00 |
BZ Other receivables | 136.00 | | 136.00 | 136.00 |
CF Cash and cash equivalents | 1 413.00 | | 1 413.00 | 1 413.00 |
CH Prepaid expenses | 1 528.00 | | 1 528.00 | 1 528.00 |
CJ TOTAL (II) | 3 077.00 | | 3 077.00 | 3 077.00 |
CO Grand total (0 to V) | 246 639.00 | 231 390.00 | 15 249.00 | 246 639.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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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 |
DH Retained earnings | -248 187.00 | -248 187.00 | | -248 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 964.00 | -25 788.00 | | -12 964.00 |
DL TOTAL (I) | -253 528.00 | -266 352.00 | | -253 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 414.00 | 289 780.00 | | 264 414.00 |
DX Trade payables and related accounts | 4 020.00 | 2 940.00 | | 4 020.00 |
DY Tax and social security liabilities | 344.00 | 630.00 | | 344.00 |
EC TOTAL (IV) | 268 778.00 | 293 350.00 | | 268 778.00 |
EE Grand total (I to V) | 15 249.00 | 26 998.00 | | 15 249.00 |
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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 | 28 931.00 | | 28 931.00 | 28 931.00 |
FJ Net sales | 28 931.00 | | 28 931.00 | 28 931.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 28 945.00 | |
FU Purchases of raw materials and other supplies | | | 1 478.00 | |
FW Other purchases and external expenses | | | 28 650.00 | |
FX Taxes, duties, and similar payments | | | 426.00 | |
FZ Social Security Contributions | | | 2 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 303.00 | |
GE Other Expenses | | | 520.00 | |
GF Total Operating Expenses (II) | | | 41 903.00 | |
GG - OPERATING RESULT (I - II) | | | -12 957.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 950.00 | 26 518.00 | | 28 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 914.00 | 52 306.00 | | 41 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 964.00 | -25 788.00 | | -12 964.00 |
