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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 | 164.00 | 164.00 | | 164.00 |
AP Buildings | 82 762.00 | 80 783.00 | 1 978.00 | 82 762.00 |
AR Technical installations, industrial equipment and tools | 41 174.00 | 41 174.00 | | 41 174.00 |
AT Other tangible assets | 42 715.00 | 41 218.00 | 1 496.00 | 42 715.00 |
BH Other financial assets | 13 333.00 | | 13 333.00 | 13 333.00 |
BJ TOTAL (I) | 180 150.00 | 163 341.00 | 16 808.00 | 180 150.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 1 560.00 | | 1 560.00 | 1 560.00 |
CJ TOTAL (II) | 55 560.00 | | 55 560.00 | 55 560.00 |
CO Grand total (0 to V) | 235 710.00 | 163 341.00 | 72 368.00 | 235 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 400.00 | | | 68 400.00 |
DH Retained earnings | -89 761.00 | | | -89 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 097.00 | | | 81 097.00 |
DL TOTAL (I) | 59 735.00 | | | 59 735.00 |
DU Loans and Debts from Credit Institutions (3) | 480.00 | | | 480.00 |
DX Trade payables and related accounts | 2 163.00 | | | 2 163.00 |
DY Tax and social security liabilities | 9 989.00 | | | 9 989.00 |
EC TOTAL (IV) | 12 633.00 | | | 12 633.00 |
EE Grand total (I to V) | 72 368.00 | | | 72 368.00 |
EG Accrued income and payables due within one year | 12 633.00 | | | 12 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 480.00 | | | 480.00 |
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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 | 788.00 | | 788.00 | 788.00 |
FG Production sold - services | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 788.00 | | 90 788.00 | 90 788.00 |
FR Total operating income (I) | | | 90 788.00 | |
FW Other purchases and external expenses | | | 3 083.00 | |
FX Taxes, duties, and similar payments | | | 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 083.00 | |
GF Total Operating Expenses (II) | | | 9 691.00 | |
GG - OPERATING RESULT (I - II) | | | 81 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 788.00 | | | 90 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 691.00 | | | 9 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 097.00 | | | 81 097.00 |
