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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 060.00 | | 9 060.00 | 9 060.00 |
AP Buildings | 68 740.00 | 18 564.00 | 50 176.00 | 68 740.00 |
AR Technical installations, industrial equipment and tools | 3 351.00 | 3 008.00 | 343.00 | 3 351.00 |
AT Other tangible assets | 19 640.00 | 16 823.00 | 2 818.00 | 19 640.00 |
BJ TOTAL (I) | 100 791.00 | 38 395.00 | 62 396.00 | 100 791.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 636.00 | | 1 636.00 | 1 636.00 |
CD Marketable securities | 5 600.00 | | 5 600.00 | 5 600.00 |
CF Cash and cash equivalents | 98 996.00 | | 98 996.00 | 98 996.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 106 534.00 | | 106 534.00 | 106 534.00 |
CO Grand total (0 to V) | 207 325.00 | 38 395.00 | 168 931.00 | 207 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 153 000.00 | 153 000.00 | | 153 000.00 |
DH Retained earnings | -46 904.00 | -35 176.00 | | -46 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 643.00 | -11 728.00 | | 3 643.00 |
DL TOTAL (I) | 164 738.00 | 161 096.00 | | 164 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 668.00 | 4 139.00 | | 2 668.00 |
DX Trade payables and related accounts | 954.00 | 3 174.00 | | 954.00 |
DY Tax and social security liabilities | 570.00 | 1 220.00 | | 570.00 |
EB Prepaid income (2) | | 450.00 | | |
EC TOTAL (IV) | 4 193.00 | 8 983.00 | | 4 193.00 |
EE Grand total (I to V) | 168 931.00 | 170 079.00 | | 168 931.00 |
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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 | 11 974.00 | | 11 974.00 | 11 974.00 |
FJ Net sales | 11 974.00 | | 11 974.00 | 11 974.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 974.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 550.00 | |
FX Taxes, duties, and similar payments | | | 2 355.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 909.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 859.00 | |
GG - OPERATING RESULT (I - II) | | | -5 885.00 | |
GL Other interest and similar income | | | 1 534.00 | |
GP Total financial income (V) | | | 1 534.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 907.00 | | | 1 907.00 |
HB Exceptional income from capital transactions | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 56 907.00 | | | 56 907.00 |
HE Exceptional expenses on management operations | 562.00 | 32.00 | | 562.00 |
HF Exceptional expenses on capital transactions | 48 352.00 | | | 48 352.00 |
HH Total exceptional expenses (VIII) | 48 914.00 | 32.00 | | 48 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 994.00 | -32.00 | | 7 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 416.00 | 19 405.00 | | 70 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 773.00 | 31 133.00 | | 66 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 643.00 | -11 728.00 | | 3 643.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 668.00 | | | 2 668.00 |
8B Suppliers and Related Accounts | 954.00 | 954.00 | | 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570.00 | 570.00 | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 938.00 | 1 938.00 | | 1 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 193.00 | 1 524.00 | | 4 193.00 |
